California Public Employees Retirement System
PensionPosition in VTR — Ventas, Inc.
CIK 919079
Sacramento, CA
Position in VTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,350,637
-$10,473,565 QoQ
Shares Held
882,327
-18.8% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#72
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, 2026California Public Employees Retirement System holds $535,029,139 across 8 REIT - Healthcare Facilities names. VTR ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,551,984 | $352,253,808 | |
| 2 | VTR |
Ventas, Inc.
This page
|
882,327 | $78,350,637 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
596,430 | $28,437,782 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,161,732 | $24,861,064 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
400,404 | $16,156,301 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
664,452 | $13,401,996 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
220,737 | $11,511,434 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
515,434 | $10,056,117 |
All Filings in VTR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,350,637 | 882,327 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $88,824,202 | 1,086,136 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $93,831,761 | 1,212,610 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $92,741,439 | 1,325,067 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $89,503,379 | 1,417,314 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $107,973,209 | 1,570,291 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $66,996,444 | 1,137,654 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $45,546,023 | 710,214 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $36,175,309 | 705,722 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,708,919 | 728,271 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $37,334,695 | 749,091 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $32,699,620 | 776,160 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $36,254,482 | 766,966 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $34,200,332 | 788,935 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,559,706 | 922,524 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $36,284,155 | 903,265 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $40,380,110 | 785,147 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $49,737,551 | 805,336 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $43,840,869 | 857,607 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $47,416,501 | 858,839 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $48,477,329 | 848,990 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $46,050,342 | 863,336 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $44,266,299 | 902,657 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $36,159,323 | 861,757 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $30,608,534 | 835,842 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $81,438,419 | 3,038,747 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||