IMC Chicago’s Ventas VTR Stock Holding History

IMC Chicago’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	–	Sell	-7,331	Closed	-$625K	–	6851
2026 Q1	$600K	Buy	+7,331	New	+$600K	﹤0.01%	3828
2025 Q1	–	Sell	-39,423	Closed	-$2.52M	–	3516
2024 Q4	$2.32M	Buy	+39,423	New	+$2.48M	﹤0.01%	1754
2024 Q3	–	Sell	-11,316	Closed	-$661K	–	3072
2024 Q2	$580K	Sell	11,316 -7,346	-39%	-$344K	﹤0.01%	2233
2024 Q1	$813K	Buy	+18,662	New	+$848K	﹤0.01%	1827

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IMC Chicago's VTR Position: Q2 2026 in Review

IMC Chicago sold out of Ventas (VTR) in Q2 2026, closing a stake of 7,331 shares — an estimated $625K sold.

IMC Chicago first reported a position in VTR in Q1 2024 and held it in 4 quarters. The position peaked at $2.32M in Q4 2024. 610 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

IMC Chicago reported no remaining Ventas position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 7,331 Ventas shares in Q2 2026, an estimated $625K.
IMC Chicago first reported a position in Ventas in Q1 2024 and held it in 4 quarters.
IMC Chicago's Ventas position peaked at $2.32M in Q4 2024.
610 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.