IMC Chicago
VTR icon

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 		$2.1M Buy
23,700
+14,800
+166% +$1.26M ﹤0.01% 2969
2026
Q1 		$728K Sell
8,900
-5,800
-39% -$475K ﹤0.01% 3606
2025
Q4 		$1.14M Sell
14,700
-6,400
-30% -$483K ﹤0.01% 2875
2025
Q3 		$1.48M Buy
21,100
+5,200
+33% +$349K ﹤0.01% 2451
2025
Q2 		$1M Buy
+15,900
New +$1.04M ﹤0.01% 2478
2025
Q1 		– Sell
-55,400
Closed -$3.26M – 3517
2024
Q4 		$3.26M Buy
55,400
+37,900
+217% +$2.38M ﹤0.01% 1505
2024
Q3 		$1.12M Sell
17,500
-5,600
-24% -$327K ﹤0.01% 1998
2024
Q2 		$1.18M Sell
23,100
-1,400
-6% -$65.6K ﹤0.01% 1860
2024
Q1 		$1.07M Buy
+24,500
New +$1.11M ﹤0.01% 1708
2023
Q4 		– Sell
-10,500
Closed -$442K – 1950
2023
Q3 		$442K Buy
+10,500
New +$473K ﹤0.01% 1460

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

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. 953 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.
  • 953 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.