STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in VTR — Ventas, Inc.
CIK 938076
TALLAHASSEE, FL
Position in VTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$34,631,644
+$2,159,587 QoQ
Shares Held
389,996
-1.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#116
of 947 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $207,075,679 across 13 REIT - Healthcare Facilities names. VTR ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
587,165 | $133,268,840 | |
| 2 | VTR |
Ventas, Inc.
This page
|
389,996 | $34,631,644 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
604,504 | $12,936,385 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
238,261 | $11,360,284 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
296,943 | $5,989,340 | |
| 6 | MPT |
Medical Properties Trust Inc
|
561,698 | $2,595,044 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
78,451 | $1,530,579 | |
| 8 | DHC |
Diversified Healthcare Trust
|
148,747 | $1,383,347 |
All Filings in VTR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,631,644 | 389,996 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $32,472,057 | 397,066 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $30,669,253 | 396,346 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $28,056,961 | 400,871 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,109,032 | 429,280 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $29,071,728 | 422,800 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $25,513,503 | 433,240 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $30,198,432 | 470,894 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $24,138,026 | 470,894 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $22,041,167 | 506,228 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $23,693,138 | 475,384 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $20,171,759 | 478,798 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $23,251,545 | 491,888 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,944,983 | 506,228 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $22,611,856 | 501,928 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $20,500,679 | 510,348 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $26,428,179 | 513,867 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $30,727,329 | 497,528 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $25,629,063 | 501,351 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $28,070,751 | 508,436 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $29,702,906 | 520,191 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $28,333,727 | 531,191 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $26,689,578 | 544,241 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $23,039,522 | 549,083 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $20,077,024 | 548,253 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $14,209,252 | 530,196 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||