BAMCO Inc
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BAMCO Inc’s Jones Lang LaSalle JLL Stock Holding History

BAMCO Inc’s Portfolio JLL Stock Details JLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$73.4M Sell
241,208
-323,089
-57% -$104M 0.22% 77
2025
Q4 		$190M Buy
564,297
+200
+0% +$62.7K 0.51% 34
2025
Q3 		$168M Buy
564,097
+45,733
+9% +$13.1M 0.45% 41
2025
Q2 		$133M Buy
518,364
+46,523
+10% +$10.7M 0.36% 56
2025
Q1 		$117M Buy
471,841
+51,475
+12% +$13.5M 0.34% 57
2024
Q4 		$106M Buy
420,366
+105,656
+34% +$28.2M 0.28% 70
2024
Q3 		$84.9M Buy
314,710
+69,380
+28% +$16.8M 0.23% 87
2024
Q2 		$50.4M Buy
245,330
+14,815
+6% +$2.88M 0.14% 130
2024
Q1 		$45M Buy
230,515
+10,200
+5% +$1.86M 0.12% 143
2023
Q4 		$41.6M Sell
220,315
-18,340
-8% -$2.77M 0.11% 146
2023
Q3 		$33.7M Buy
238,655
+24,487
+11% +$4M 0.1% 147
2023
Q2 		$33.4M Sell
214,168
-27,492
-11% -$3.9M 0.09% 162
2023
Q1 		$35.2M Sell
241,660
-1,269
-0.5% -$212K 0.11% 151
2022
Q4 		$38.7M Sell
242,929
-25,273
-9% -$4.03M 0.13% 130
2022
Q3 		$40.5M Sell
268,202
-59,340
-18% -$10.3M 0.13% 129
2022
Q2 		$57.3M Buy
327,542
+22,996
+8% +$4.58M 0.18% 106
2022
Q1 		$72.9M Sell
304,546
-19,621
-6% -$4.78M 0.18% 106
2021
Q4 		$87.3M Buy
324,167
+38,883
+14% +$10M 0.19% 99
2021
Q3 		$70.8M Buy
285,284
+22,235
+8% +$5.08M 0.16% 120
2021
Q2 		$51.4M Buy
263,049
+76,755
+41% +$15M 0.12% 159
2021
Q1 		$33.4M Buy
186,294
+21,568
+13% +$3.51M 0.08% 180
2020
Q4 		$24.4M Buy
164,726
+110,395
+203% +$14.2M 0.06% 199
2020
Q3 		$5.2M Buy
54,331
+47,878
+742% +$4.82M 0.02% 274
2020
Q2 		$668K Sell
6,453
-95,334
-94% -$9.83M ﹤0.01% 287
2020
Q1 		$10.3M Buy
101,787
+153
+0.2% +$23K 0.05% 193
2019
Q4 		$17.7M Buy
101,634
+44,215
+77% +$6.95M 0.07% 169
2019
Q3 		$7.99M Buy
+57,419
New +$7.95M 0.03% 225
2017
Q1 		– Sell
-86,400
Closed -$8.73M – 331
2016
Q4 		$8.73M Sell
86,400
-90,766
-51% -$9.12M 0.05% 191
2016
Q3 		$20.2M Sell
177,166
-175,164
-50% -$19.5M 0.11% 159
2016
Q2 		$34.3M Sell
352,330
-121,855
-26% -$14M 0.18% 127
2016
Q1 		$55.6M Sell
474,185
-78,228
-14% -$9.48M 0.29% 82
2015
Q4 		$88.3M Buy
552,413
+108,600
+24% +$17.2M 0.41% 67
2015
Q3 		$63.8M Sell
443,813
-3,300
-0.7% -$539K 0.29% 87
2015
Q2 		$76.5M Buy
447,113
+82,500
+23% +$13.9M 0.3% 92
2015
Q1 		$62.1M Sell
364,613
-99,103
-21% -$15.6M 0.24% 106
2014
Q4 		$69.5M Buy
463,716
+5,105
+1% +$705K 0.28% 96
2014
Q3 		$57.9M Buy
458,611
+23,150
+5% +$3.01M 0.24% 112
2014
Q2 		$55M Buy
435,461
+26,145
+6% +$3.15M 0.22% 130
2014
Q1 		$48.5M Buy
409,316
+14,083
+4% +$1.62M 0.2% 136
2013
Q4 		$40.5M Buy
395,233
+42,033
+12% +$3.95M 0.17% 148
2013
Q3 		$30.8M Buy
353,200
+101,400
+40% +$9.04M 0.14% 163
2013
Q2 		$22.9M Buy
+251,800
New +$23.7M 0.12% 162

Other funds holding JLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc's JLL Position: Q1 2026 in Review

BAMCO Inc reduced its Jones Lang LaSalle (JLL) stake by 57% in Q1 2026, selling an estimated $104M and leaving 241,208 shares worth $73.4M. The position accounts for 0.22% of the portfolio, ranked #77.

BAMCO Inc first reported a position in JLL in Q2 2013 and has held it in 42 quarters since. The position peaked at $190M in Q4 2025. 655 funds tracked by Wall St. Rank hold JLL as of Q1 2026.

  • BAMCO Inc held 241,208 shares of Jones Lang LaSalle worth $73.4M as of Q1 2026.
  • BAMCO Inc sold 323,089 Jones Lang LaSalle shares in Q1 2026, an estimated $104M.
  • Jones Lang LaSalle made up 0.22% of BAMCO Inc's portfolio in Q1 2026, its #77 holding.
  • BAMCO Inc first reported a position in Jones Lang LaSalle in Q2 2013 and has held it in 42 quarters since.
  • BAMCO Inc's Jones Lang LaSalle position peaked at $190M in Q4 2025.
  • 655 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2026.

Based on BAMCO Inc's 13F filing for Q1 2026, filed 15 May 2026.