BAMCO Inc
VTR icon

BAMCO Inc’s Ventas VTR Stock Holding History

BAMCO Inc’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 		$81.6M Sell
998,339
-221,144
-18% -$18.1M 0.25% 67
2025
Q4 		$94.4M Buy
1,219,483
+1,048,958
+615% +$79.1M 0.26% 72
2025
Q3 		$11.9M Buy
170,525
+32,866
+24% +$2.21M 0.03% 229
2025
Q2 		$8.69M Sell
137,659
-92,952
-40% -$6.07M 0.02% 226
2025
Q1 		$15.9M Buy
230,611
+19,700
+9% +$1.26M 0.05% 218
2024
Q4 		$12.4M Buy
210,911
+13,490
+7% +$848K 0.03% 223
2024
Q3 		$12.7M Buy
197,421
+105,491
+115% +$6.16M 0.03% 231
2024
Q2 		$4.71M Buy
+91,930
New +$4.31M 0.01% 263
2024
Q1 		– Sell
-62,893
Closed -$3.13M – 346
2023
Q4 		$3.13M Sell
62,893
-51,198
-45% -$2.29M 0.01% 280
2023
Q3 		$4.81M Sell
114,091
-33,991
-23% -$1.53M 0.01% 260
2023
Q2 		$7M Buy
148,082
+27,700
+23% +$1.26M 0.02% 247
2023
Q1 		$5.22M Buy
120,382
+32,777
+37% +$1.58M 0.02% 263
2022
Q4 		$3.95M Buy
+87,605
New +$3.69M 0.01% 289
2022
Q3 		– Sell
-612,604
Closed -$31.5M – 380
2022
Q2 		$31.5M Buy
612,604
+454,280
+287% +$25.4M 0.1% 160
2022
Q1 		$9.78M Buy
158,324
+85,700
+118% +$4.68M 0.02% 274
2021
Q4 		$3.71M Sell
72,624
-5,564
-7% -$291K 0.01% 328
2021
Q3 		$4.32M Buy
+78,188
New +$4.48M 0.01% 325

Other funds holding VTR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return