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Investment Management Corp of Ontario (IMCO)’s Ventas VTR Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$7.87M Sell
88,647
-70,800
-44% -$6.03M 0.1% 192
2026
Q1 		$13M Buy
159,447
+2,800
+2% +$229K 0.17% 132
2025
Q4 		$12.1M Buy
156,647
+9,671
+7% +$729K 0.16% 123
2025
Q3 		$10.3M Buy
146,976
+13,915
+10% +$935K 0.16% 108
2025
Q2 		$8.4M Buy
133,061
+121,170
+1,019% +$7.91M 0.12% 111
2025
Q1 		$818K Buy
11,891
+400
+3% +$25.5K 0.02% 443
2024
Q4 		$677K Sell
11,491
-1,900
-14% -$119K 0.02% 266
2024
Q3 		$859K Buy
13,391
+4,500
+51% +$263K 0.02% 427
2024
Q2 		$456K Buy
8,891
+2,400
+37% +$112K 0.01% 461
2024
Q1 		$283K Sell
6,491
-2,900
-31% -$132K 0.01% 518
2023
Q4 		$468K Buy
+9,391
New +$421K 0.01% 476

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

Investment Management Corp of Ontario (IMCO)'s VTR Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Ventas (VTR) stake by 44% in Q2 2026, selling an estimated $6.03M and leaving 88,647 shares worth $7.87M. The position accounts for 0.1% of the portfolio, ranked #192.

Investment Management Corp of Ontario (IMCO) first reported a position in VTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $13M in Q1 2026. 951 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 88,647 shares of Ventas worth $7.87M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 70,800 Ventas shares in Q2 2026, an estimated $6.03M.
  • Ventas made up 0.1% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #192 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Ventas in Q4 2023 and has held it in 11 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Ventas position peaked at $13M in Q1 2026.
  • 951 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.