SEC 13F Intelligence

Employees Retirement System Of Texas / VTR

Employees Retirement System Of Texas’s Ventas Inc Position

Does Employees Retirement System Of Texas own Ventas Inc (VTR)? Yes832.0K shares worth $68M (+0.59% of its 13F portfolio) as of Q1 2026, down from 881.0K shares the prior filed quarter.

Position Value
$68M
Q1 2026
Shares
832.0K
% of Portfolio
+0.59%
Quarters Held
29
currently held

Position History VTR

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $12MQ2 ’19: $13MQ3 ’19: $16MQ4 ’19: $7MQ4 ’19Q1 ’20: $5MQ2 ’20: $9MQ3 ’20: $13MQ1 ’21: $27MQ1 ’21Q2 ’21: $29MQ3 ’21: $33MQ4 ’21: $26MQ1 ’22: $30MQ1 ’22Q2 ’22: $25MQ3 ’22: $11MQ4 ’22: $8MQ1 ’23: $9MQ1 ’23Q2 ’23: $8MQ3 ’23: $8MQ4 ’23: $11MQ1 ’24: $12MQ1 ’24Q2 ’24: $9MQ3 ’24: $14MQ4 ’24: $15MQ1 ’25: $66MQ1 ’25Q2 ’25: $59MQ3 ’25: $62MQ4 ’25: $68MQ1 ’26: $68MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026832.0K$68M+0.59%
Q4 2025881.0K$68M+0.55%
Q3 2025883.0K$62M+0.49%
Q2 2025941.7K$59M+0.48%
Q1 2025967.0K$66M+0.60%
Q4 2024257.9K$15M+0.13%
Q3 2024212.4K$14M+0.12%
Q2 2024173.4K$9M+0.08%
Q1 2024283.4K$12M+0.13%
Q4 2023228.4K$11M+0.13%
Q3 2023186.4K$8M+0.12%
Q2 2023176.4K$8M+0.11%
Q1 2023216.4K$9M+0.14%
Q4 2022184.4K$8M+0.12%
Q3 2022274.4K$11M+0.17%
Q2 2022478.4K$25M+0.35%
Q1 2022483.1K$30M+0.36%
Q4 2021502.1K$26M+0.29%
Q3 2021596.1K$33M+0.38%
Q2 2021504.1K$29M+0.35%
Q1 2021504.1K$27M+0.35%
Q3 2020298.1K$13M+0.18%
Q2 2020250.1K$9M+0.14%
Q1 2020195.4K$5M+0.10%
Q4 2019123.0K$7M+0.11%
Q3 2019222.0K$16M+0.25%
Q2 2019192.0K$13M+0.20%
Q1 2019193.0K$12M+0.19%
Q4 2018193.0K$11M+0.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Employees Retirement System Of Texas’s full portfolio or all institutional holders of VTR.