Position in VTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,995,690
-$56,648,473 QoQ
Shares Held
281,483
-71.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#140
of 942 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026BAMCO INC /NY/ holds $304,636,348 across 2 REIT - Healthcare Facilities names. VTR ranks #2 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,232,060 | $279,640,658 | |
| 2 | VTR |
Ventas, Inc.
This page
|
281,483 | $24,995,690 |
All Filings in VTR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,995,690 | 281,483 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $81,644,163 | 998,339 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $94,363,594 | 1,219,483 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,935,044 | 170,525 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,693,165 | 137,659 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,856,812 | 230,611 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,420,548 | 210,911 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,660,608 | 197,421 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,712,331 | 91,930 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $3,134,587 | 62,893 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,806,653 | 114,091 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,999,836 | 148,082 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,218,559 | 120,382 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,946,605 | 87,605 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $31,506,223 | 612,604 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,778,090 | 158,324 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,712,538 | 72,624 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,316,759 | 78,188 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||