Ventas Realty LP (vtr 3.75 06/01/26)
13F holders, Q2 2025 (June 30)10holders −1
2new positions
3sold out
$1.19avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding Ventas Realty LP (vtr 3.75 06/01/26) in their 13F filings, down 1 from Q1 2025. 2 opened new positions and 3 sold out. The largest holders were Income Research & Management ($12.1M), Rational Advisors, Inc. ($6.0M) and State of Wisconsin Investment Board ($2.4M).
- 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.4M |
| Exits | 3 | $3.4M |
All 13F filers, Q1 2025 → Q2 2025: 2,206,851 shares bought and 1,415,461 shares sold, net +791,390 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Income Research & Management | 3.25% | Add +1.6% | 10,155,000 | $12.1M |
| Rational Advisors, Inc. | 0.62% | Reduce -21.0% | 5,030,000 | $6.0M |
| State of Wisconsin Investment Board | 0.01% | New | 2,000,000 | $2.4M |
| Ameritas Investment Partners, Inc. | 0.06% | No change | 1,500,000 | $1.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +0.0% | 580,000 | $687K |
| Bank of New York Mellon Corp | 0.00% | No change | 500,000 | $592K |
| &partners | 0.00% | Add +22.3% | 181,000 | $216K |
| Boussard & Gavaudan Investment Management LLP | 0.01% | New | 18,850 | $22K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 14,000 | $17K |
| Laffer Tengler Investments, Inc. | 0.00% | Reduce -3.1% | 2,182 | $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.