IMRF
VTR icon

Illinois Municipal Retirement Fund’s Ventas VTR Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.3M Sell
161,535
-12,479
-7% -$1.06M 0.16% 164
2026
Q1 		$14.2M Sell
174,014
-13,389
-7% -$1.1M 0.18% 143
2025
Q4 		$14.5M Buy
187,403
+82,510
+79% +$6.22M 0.18% 132
2025
Q3 		$7.34M Sell
104,893
-31,513
-23% -$2.12M 0.09% 264
2025
Q2 		$8.61M Sell
136,406
-19,898
-13% -$1.3M 0.12% 218
2025
Q1 		$10.7M Sell
156,304
-11,605
-7% -$741K 0.16% 161
2024
Q4 		$9.89M Buy
+167,909
New +$10.6M 0.14% 180
2024
Q3 		– Sell
-116,957
Closed -$6M – 1372
2024
Q2 		$6M Hold
116,957
– – 0.09% 269
2024
Q1 		$5.09M Hold
116,957
– – 0.08% 297
2023
Q4 		$5.83M Buy
116,957
+43,951
+60% +$1.97M 0.1% 252
2023
Q3 		$3.08M Sell
73,006
-121,291
-62% -$5.46M 0.06% 351
2023
Q2 		$9.18M Buy
194,297
+99,396
+105% +$4.5M 0.18% 171
2023
Q1 		$4.11M Sell
94,901
-4,838
-5% -$233K 0.09% 284
2022
Q4 		$4.49M Sell
99,739
-30,726
-24% -$1.3M 0.1% 263
2022
Q3 		$5.24M Buy
130,465
+48,490
+59% +$2.38M 0.13% 224
2022
Q2 		$4.22M Sell
81,975
-44,174
-35% -$2.47M 0.1% 264
2022
Q1 		$7.79M Buy
126,149
+20,016
+19% +$1.09M 0.23% 143
2021
Q4 		$5.43M Sell
106,133
-24,001
-18% -$1.25M 0.15% 210
2021
Q3 		$7.18M Buy
130,134
+79,625
+158% +$4.56M 0.26% 117
2021
Q2 		$2.88M Buy
50,509
+4,346
+9% +$243K 0.12% 238
2021
Q1 		$2.46M Sell
46,163
-4,229
-8% -$217K 0.11% 239
2020
Q4 		$2.47M Buy
50,392
+42,655
+551% +$1.97M 0.12% 239
2020
Q3 		$325K Sell
7,737
-14,710
-66% -$588K 0.04% 520
2020
Q2 		$822K Buy
+22,447
New +$741K 0.34% 130
2020
Q1 		– Sell
-13,500
Closed -$779K – 249
2019
Q4 		$779K Buy
+13,500
New +$848K 0.3% 178

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Illinois Municipal Retirement Fund's VTR Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Ventas (VTR) stake by 7.2% in Q2 2026, selling an estimated $1.06M and leaving 161,535 shares worth $14.3M. The position accounts for 0.16% of the portfolio, ranked #164.

Illinois Municipal Retirement Fund first reported a position in VTR in Q4 2019 and has held it in 25 quarters since. The position peaked at $14.5M in Q4 2025. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Illinois Municipal Retirement Fund held 161,535 shares of Ventas worth $14.3M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 12,479 Ventas shares in Q2 2026, an estimated $1.06M.
  • Ventas made up 0.16% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #164 holding.
  • Illinois Municipal Retirement Fund first reported a position in Ventas in Q4 2019 and has held it in 25 quarters since.
  • Illinois Municipal Retirement Fund's Ventas position peaked at $14.5M in Q4 2025.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.