Bamco Inc
- SEC CIK
- 0001017918
- Latest filing
- Aug 14, 2026
VTR holding history
Ventas, Inc. in every 13F filed by Bamco Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VTR overviewAll 13F holders of VTRFull Q2 2026 holdings
- Shares (Q2 2026)
- 281,483
- Value
- $25.0M
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 281,483 | $25.0M | <0.1% | −716,856−71.8% | Reduced | Holders |
| Q1 2026 | 998,339 | $81.6M | 0.2% | −221,144−18.1% | Reduced | Holders |
| Q4 2025 | 1,219,483 | $94.4M | 0.3% | +1,048,958+615.1% | Added | Holders |
| Q3 2025 | 170,525 | $11.9M | <0.1% | +32,866+23.9% | Added | Holders |
| Q2 2025 | 137,659 | $8.69M | <0.1% | −92,952−40.3% | Reduced | Holders |
| Q1 2025 | 230,611 | $15.9M | <0.1% | +19,700+9.3% | Added | Holders |
| Q4 2024 | 210,911 | $12.4M | <0.1% | +13,490+6.8% | Added | Holders |
| Q3 2024 | 197,421 | $12.7M | <0.1% | +105,491+114.8% | Added | Holders |
| Q2 2024 | 91,930 | $4.71M | <0.1% | +91,930 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −62,893−100.0% | Sold out | Holders |
| Q4 2023 | 62,893 | $3.13M | <0.1% | −51,198−44.9% | Reduced | Holders |
| Q3 2023 | 114,091 | $4.81M | <0.1% | −33,991−23.0% | Reduced | Holders |
| Q2 2023 | 148,082 | $7.00M | <0.1% | +27,700+23.0% | Added | Holders |
| Q1 2023 | 120,382 | $5.22M | <0.1% | +32,777+37.4% | Added | Holders |
| Q4 2022 | 87,605 | $3.95M | <0.1% | +87,605 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −612,604−100.0% | Sold out | Holders |
| Q2 2022 | 612,604 | $31.5M | 0.1% | +454,280+286.9% | Added | Holders |
| Q1 2022 | 158,324 | $9.78M | <0.1% | +85,700+118.0% | Added | Holders |
| Q4 2021 | 72,624 | $3.71M | <0.1% | −5,564−7.1% | Reduced | Holders |
| Q3 2021 | 78,188 | $4.32M | <0.1% | +78,188 | New | Holders |