Ventas Realty LP (vtr 3.75 06/01/26)
13F holders, Q4 2024 (December 31)12holders −2
1new positions
3sold out
$1.32avg. 13F price*
At the end of Q4 2024, 12 institutions reported holding Ventas Realty LP (vtr 3.75 06/01/26) in their 13F filings, down 2 from Q3 2024. 1 opened new positions and 3 sold out. The largest holders were Income Research & Management ($11.4M), Thrivent Financial for Lutherans ($8.3M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($6.4M).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $9K |
| Exits | 3 | $19.4M |
All 13F filers, Q3 2024 → Q4 2024: 2,394,060 shares bought and 19,678,793 shares sold, net −17,284,733 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Income Research & Management | 5.42% | Reduce -10.7% | 10,000,000 | $11.4M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -18.9% | 7,261,000 | $8.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | No change | 5,580,000 | $6.4M |
| Rational Advisors, Inc. | 0.64% | Add +74.4% | 5,580,000 | $6.3M |
| Nomura Holdings Inc. | 0.03% | Reduce -78.0% | 102,943 | $6.1M |
| Ameritas Investment Partners, Inc. | 0.14% | No change | 3,870,000 | $4.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -62.5% | 300,000 | $342K |
| &partners | 0.00% | Add +5.0% | 126,000 | $142K |
| Stonegate Investment Group, LLC | 0.00% | No change | 18,000 | $20K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 8,000 | $9K |
| Laffer Tengler Investments, Inc. | 0.00% | Add +2.7% | 2,247 | $3K |
| Lanark Financial, Inc. | 0.00% | — | 14 | $15 |
"% 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.