NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in VTR — Ventas, Inc.
CIK 862469
SANTA FE, NM
Position in VTR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,106,868
+$395,540 QoQ
Shares Held
23,726
+13.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#354
of 941 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $19,837,782 across 8 REIT - Healthcare Facilities names. VTR ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
34,748 | $7,886,753 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
58,574 | $2,792,808 | |
| 3 | VTR |
Ventas, Inc.
This page
|
23,726 | $2,106,868 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
47,700 | $1,924,695 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
36,400 | $1,898,260 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
77,800 | $1,569,226 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
47,200 | $920,872 | |
| 8 | DOC |
Healthpeak Properties, Inc.
|
34,500 | $738,300 |
All Filings in VTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,106,868 | 23,726 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,711,328 | 20,926 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,619,253 | 20,926 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,429,615 | 20,426 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $1,239,381 | 19,626 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,349,483 | 19,626 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,161,664 | 19,726 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,271,441 | 19,826 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,036,784 | 20,226 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $880,640 | 20,226 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,037,967 | 20,826 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $877,399 | 20,826 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $918,267 | 19,426 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $803,102 | 18,526 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $861,626 | 19,126 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $820,512 | 20,426 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,137,940 | 22,126 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,434,437 | 23,226 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $1,228,209 | 24,026 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,354,080 | 24,526 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,428,984 | 25,026 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,276,212 | 23,926 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,173,331 | 23,926 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,003,934 | 23,926 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $920,114 | 25,126 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $627,816 | 23,426 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||