Ventas Realty LP (vtr 3.75 06/01/26)
13F holders, Q1 2026 (March 31)7holders −5
1new positions
6sold out
$1.50avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Ventas Realty LP (vtr 3.75 06/01/26) in their 13F filings, down 5 from Q4 2025. 1 opened new positions and 6 sold out. The largest holders were Ssi Investment Management LLC ($16.6M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($8.5M) and Bank of New York Mellon Corp ($522K).
- Company
- Ventas Realty LP (vtr 3.75 06/01/26)
- CUSIP
- 92277GAZ0
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $16.6M |
| Exits | 6 | $34.4M |
All 13F filers, Q4 2025 → Q1 2026: 16,148,000 shares bought and 24,023,552 shares sold, net −7,875,552 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Ssi Investment Management LLC | 1.37% | New | 11,144,000 | $16.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +862.1% | 5,580,000 | $8.5M |
| Bank of New York Mellon Corp | 0.00% | No change | 350,000 | $522K |
| &partners | 0.00% | Reduce -11.9% | 170,000 | $253K |
| MML Investors Services, LLC | 0.00% | No change | 45,000 | $67K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +25.0% | 20,000 | $30K |
| Oddo BHF Asset Management Sas | 0.00% | Reduce -29.4% | 300 | $458 |
"% of holder's portfolio" is VENTAS REALTY LP (VTR 3.75 06/01/26)'s weight in each manager's 13F, not the share of Ventas Realty LP (vtr 3.75 06/01/26) the manager owns.