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	$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 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.