UIC
VENU

Uniplan Investment Counsel’s Venu Holding Corp VENU Stock Holding History

Uniplan Investment Counsel’s Portfolio VENU Stock Details VENU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-800
Closed -$10.3K – 227
2025
Q4 		$10.3K Sell
800
-128,257
-99% -$1.42M ﹤0.01% 181
2025
Q3 		$1.65M Buy
129,057
+82,944
+180% +$1.12M 0.16% 123
2025
Q2 		$544K Buy
+46,113
New +$434K 0.06% 140

Other funds holding VENU

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Uniplan Investment Counsel's VENU Position: Q1 2026 in Review

Uniplan Investment Counsel sold out of Venu Holding Corp (VENU) in Q1 2026, closing a stake of 800 shares — an estimated $10.3K sold.

Uniplan Investment Counsel first reported a position in VENU in Q2 2025 and held it in 3 quarters. The position peaked at $1.65M in Q3 2025. 61 funds tracked by Wall St. Rank hold VENU as of Q1 2026.

  • Uniplan Investment Counsel reported no remaining Venu Holding Corp position as of Q1 2026 after selling out during the quarter.
  • Uniplan Investment Counsel sold 800 Venu Holding Corp shares in Q1 2026, an estimated $10.3K.
  • Uniplan Investment Counsel first reported a position in Venu Holding Corp in Q2 2025 and held it in 3 quarters.
  • Uniplan Investment Counsel's Venu Holding Corp position peaked at $1.65M in Q3 2025.
  • 61 funds tracked by Wall St. Rank held Venu Holding Corp as of Q1 2026.

Based on Uniplan Investment Counsel's 13F filing for Q1 2026, filed 15 May 2026.