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THORNBURG INVESTMENT MANAGEMENT INC: VRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of THORNBURG INVESTMENT MANAGEMENT INC on VRT, newest first. How the timeline and the estimate are built.

THORNBURG INVESTMENT MANAGEMENT INC held 20,161 VRT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,161 shares
    Change vs previous 13F -94,855 shares

    0.06% of the 13F portfolio, value $6,750,306.

    13F-HR 0001140361-26-032780 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 115,016 shares
    Change vs previous 13F -18,642 shares

    0.3% of the 13F portfolio, value $28,820,709.

    13F-HR 0001140361-26-020785 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 133,658 shares
    Change vs previous 13F -8,672 shares

    0.27% of the 13F portfolio, value $21,653,933.

    13F-HR 0001140361-26-005232 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 142,330 shares
    Change vs previous 13F -33,675 shares

    0.28% of the 13F portfolio, value $21,471,904.

    13F-HR 0001140361-25-041494 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 176,005 shares
    Change vs previous 13F -27,798 shares

    0.29% of the 13F portfolio, value $22,600,802.

    13F-HR 0001140361-25-030647 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 203,803 shares
    Change vs previous 13F -36,104 shares

    0.21% of the 13F portfolio, value $147,145,766.

    13F-HR 0001140361-25-017766 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 239,907 shares
    Change vs previous 13F -32,784 shares

    0.36% of the 13F portfolio, value $27,255,834.

    13F-HR 0001140361-25-004382 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 272,691 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $27,130,028.

    13F-HR 0001140361-24-045910 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).