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
Q2 		$25M Sell
281,483
-716,856
-72% -$61.1M 0.04% 192
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 $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

BAMCO Inc's VTR Position: Q2 2026 in Review

BAMCO Inc reduced its Ventas (VTR) stake by 72% in Q2 2026, selling an estimated $61.1M and leaving 281,483 shares worth $25M. The position accounts for 0.04% of the portfolio, ranked #192.

BAMCO Inc first reported a position in VTR in Q3 2021 and has held it in 18 quarters since. The position peaked at $94.4M in Q4 2025. 951 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • BAMCO Inc held 281,483 shares of Ventas worth $25M as of Q2 2026.
  • BAMCO Inc sold 716,856 Ventas shares in Q2 2026, an estimated $61.1M.
  • Ventas made up 0.04% of BAMCO Inc's portfolio in Q2 2026, its #192 holding.
  • BAMCO Inc first reported a position in Ventas in Q3 2021 and has held it in 18 quarters since.
  • BAMCO Inc's Ventas position peaked at $94.4M in Q4 2025.
  • 951 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.