Ventas shares owned by Bamco
Historical chart of Bamco investment in Ventas
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All positions including Ventas held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ventas by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 171k | 69.99 |
| 2025-06-30 | $8.7M | 138k | 63.15 |
| 2025-03-31 | $16M | 231k | 68.76 |
| 2024-12-31 | $12M | 211k | 58.89 |
| 2024-09-30 | $13M | 197k | 64.13 |
| 2024-06-30 | $4.7M | 92k | 51.26 |
| 2023-12-31 | $3.1M | 63k | 49.84 |
| 2023-09-30 | $4.8M | 114k | 42.13 |
| 2023-06-30 | $7.0M | 148k | 47.27 |
| 2023-03-31 | $5.2M | 120k | 43.35 |
| 2022-12-31 | $3.9M | 88k | 45.05 |
| 2022-06-30 | $32M | 613k | 51.43 |
| 2022-03-31 | $9.8M | 158k | 61.76 |
| 2021-12-31 | $3.7M | 73k | 51.13 |
| 2021-09-30 | $4.3M | 78k | 55.21 |