Ventas Realty LP (vtr 3.75 06/01/26)
13F holders, Q1 2025 (March 31)11holders −1
1new positions
2sold out
$1.46avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Ventas Realty LP (vtr 3.75 06/01/26) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were Income Research & Management ($12.9M), Rational Advisors, Inc. ($8.2M) and Nomura Holdings Inc. ($3.4M).
- 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $15K |
| Exits | 2 | $8.3M |
All 13F filers, Q4 2024 → Q1 2025: 1,030,004 shares bought and 14,702,552 shares sold, net −13,672,548 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Income Research & Management | 5.48% | No change | 10,000,000 | $12.9M |
| Rational Advisors, Inc. | 0.86% | Add +14.2% | 6,370,000 | $8.2M |
| Nomura Holdings Inc. | 0.02% | Reduce -52.0% | 49,392 | $3.4M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -61.2% | 1,500,000 | $1.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -89.6% | 579,999 | $754K |
| Bank of New York Mellon Corp | 0.00% | Add +66.7% | 500,000 | $638K |
| &partners | 0.00% | Add +17.5% | 148,000 | $190K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +75.0% | 14,000 | $18K |
| Lanark Financial, Inc. | 0.00% | — | 14,000 | $18K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 12,000 | $15K |
| Laffer Tengler Investments, Inc. | 0.00% | Add +0.2% | 2,251 | $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.