Ventas Realty LP (vtr 3.75 06/01/26)
13F holders, Q3 2024 (September 30)14holders +3
4new positions
1sold out
$1.80avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding Ventas Realty LP (vtr 3.75 06/01/26) in their 13F filings, up 3 from Q2 2024. 4 opened new positions and 1 sold out. The largest holders were Nomura Holdings Inc. ($30.0M), Income Research & Management ($13.6M) and Thrivent Financial for Lutherans ($10.9M).
- 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 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $37.8M |
| Exits | 1 | $1.7M |
All 13F filers, Q2 2024 → Q3 2024: 9,305,751 shares bought and 6,680,000 shares sold, net +2,625,751 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Nomura Holdings Inc. | 0.23% | New | 467,736 | $30.0M |
| Income Research & Management | 6.55% | No change | 11,200,000 | $13.6M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -12.7% | 8,950,000 | $10.9M |
| Toronto Dominion Bank | 0.01% | Reduce -8.3% | 6,880,000 | $8.4M |
| Lord, Abbett & Co. LLC | 0.02% | New | 6,370,000 | $7.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | No change | 5,580,000 | $6.8M |
| Ameritas Investment Partners, Inc. | 0.15% | No change | 3,870,000 | $4.7M |
| Rational Advisors, Inc. | 0.38% | Add +137.0% | 3,200,000 | $3.9M |
| Jane Street Group, LLC | 0.01% | Reduce -53.7% | 2,675,000 | $3.2M |
| Bank of New York Mellon Corp | 0.00% | Add +166.7% | 800,000 | $973K |
| &partners | 0.00% | Add +252.9% | 120,000 | $146K |
| Stonegate Investment Group, LLC | 0.00% | New | 18,000 | $22K |
| Lanark Financial, Inc. | 0.00% | New | 14,000 | $16K |
| Laffer Tengler Investments, Inc. | 0.00% | Add +0.7% | 2,187 | $3K |
"% 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.