STRS Ohio

SEC CIK: 0000820478
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

VTR holding history

Ventas, Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VTR overview All 13F holders of VTR Full Q2 2026 holdings

Shares (Q2 2026): 825,551
Value: $73.3M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of VTR by STRS Ohio, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	825,551	$73.3M	0.3%	+27,600+3.5%	Added	Holders
Q1 2026	797,951	$65.3M	0.3%	+145,783+22.4%	Added	Holders
Q4 2025	652,168	$50.5M	0.2%	−17,816−2.7%	Reduced	Holders
Q3 2025	669,984	$46.9M	0.2%	+90,605+15.6%	Added	Holders
Q2 2025	579,379	$36.6M	0.1%	−26,554−4.4%	Reduced	Holders
Q1 2025	605,933	$41.7M	0.2%	−38,119−5.9%	Reduced	Holders
Q4 2024	644,052	$37.9M	0.2%	+22,476+3.6%	Added	Holders
Q3 2024	621,576	$39.9M	0.2%	−190,096−23.4%	Reduced	Holders
Q2 2024	811,672	$41.6M	0.2%	+9,818+1.2%	Added	Holders
Q1 2024	801,854	$34.9M	0.1%	−675,063−45.7%	Reduced	Holders
Q4 2023	1,476,917	$73.6M	0.3%	−24,104−1.6%	Reduced	Holders
Q3 2023	1,501,021	$63.2M	0.3%	+994,210+196.2%	Added	Holders
Q2 2023	506,811	$24.0M	0.1%	+124,876+32.7%	Added	Holders
Q1 2023	381,935	$16.6M	0.1%	−160,296−29.6%	Reduced	Holders
Q4 2022	542,231	$24.4M	0.1%	+7,205+1.3%	Added	Holders
Q3 2022	535,026	$21.5M	0.1%	+80,592+17.7%	Added	Holders
Q2 2022	454,434	$23.4M	0.1%	−12,778−2.7%	Reduced	Holders
Q1 2022	467,212	$28.9M	0.1%	−12,066−2.5%	Reduced	Holders
Q4 2021	479,278	$24.5M	0.1%	−245,287−33.9%	Reduced	Holders
Q3 2021	724,565	$40.0M	0.2%	+265,061+57.7%	Added	Holders
Q2 2021	459,504	$26.2M	0.1%	−26,562−5.5%	Reduced	Holders
Q1 2021	486,066	$25.9M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.