Ventas Realty LP (vtr 3.75 06/01/26)
13F holders, Q2 2024 (June 30)11holders
$1.05avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Ventas Realty LP (vtr 3.75 06/01/26) in their 13F filings. The largest holders were Income Research & Management ($11.8M), Thrivent Financial for Lutherans ($10.8M) and Toronto Dominion Bank ($7.9M).
- 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 Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $49.8M |
| Exits | 0 | $0 |
Ownership 11 holders
| Income Research & Management | 6.78% | New | 11,200,000 | $11.8M |
| Thrivent Financial for Lutherans | 0.02% | New | 10,250,000 | $10.8M |
| Toronto Dominion Bank | 0.01% | New | 7,500,000 | $7.9M |
| Jane Street Group, LLC | 0.01% | New | 5,775,000 | $6.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | New | 5,580,000 | $5.8M |
| Ameritas Investment Partners, Inc. | 0.14% | New | 3,870,000 | $4.1M |
| Liberty Mutual Group Asset Management Inc. | 0.26% | New | 1,660,000 | $1.7M |
| Rational Advisors, Inc. | 0.14% | New | 1,350,000 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | New | 300,000 | $314K |
| &partners | 0.00% | New | 34,000 | $36K |
| Laffer Tengler Investments, Inc. | 0.00% | New | 2,172 | $2K |
"% 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.