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 Q1	$4.76M	Buy	58,200 +15,600	+37%	+$1.28M	﹤0.01%	1824
2025 Q4	$3.3M	Sell	42,600 -16,800	-28%	-$1.27M	﹤0.01%	2044
2025 Q3	$4.16M	Buy	59,400 +34,300	+137%	+$2.3M	﹤0.01%	1696
2025 Q2	$1.59M	Sell	25,100 -22,500	-47%	-$1.47M	﹤0.01%	2174
2025 Q1	$3.27M	Buy	47,600 +5,400	+13%	+$345K	﹤0.01%	1469
2024 Q4	$2.49M	Buy	42,200 +18,300	+77%	+$1.15M	﹤0.01%	1702
2024 Q3	$1.53M	Buy	23,900 +2,900	+14%	+$169K	﹤0.01%	1828
2024 Q2	$1.08M	Sell	21,000 -24,500	-54%	-$1.15M	﹤0.01%	1924
2024 Q1	$1.98M	Buy	45,500 +22,700	+100%	+$1.03M	﹤0.01%	1365
2023 Q4	$1.14M	Buy	+22,800	New	+$1.02M	﹤0.01%	1389
2023 Q3	–	Sell	-13,000	Closed	-$615K	–	1664
2023 Q2	$615K	Buy	+13,000	New	+$589K	﹤0.01%	1152

Other funds holding VTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

IMC Chicago's VTR Position: Q1 2026 in Review

IMC Chicago opened a new position in Ventas (VTR) in Q1 2026: 7,331 shares worth $600K. The stake represents ﹤0.01% of the portfolio and ranks #3828 among its holdings. This is a return to the name: IMC Chicago previously reported a position in VTR as recently as Q4 2024.

IMC Chicago first reported a position in VTR in Q1 2024 and has held it in 4 quarters since. The position peaked at $2.32M in Q4 2024. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

IMC Chicago held 7,331 shares of Ventas worth $600K as of Q1 2026.
Ventas was a new IMC Chicago position in Q1 2026.
Ventas made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3828 holding.
IMC Chicago first reported a position in Ventas in Q1 2024 and has held it in 4 quarters since.
IMC Chicago's Ventas position peaked at $2.32M in Q4 2024.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.