Ventas Realty LP (vtr 3.75 06/01/26)
13F holders, Q3 2025 (September 30)9holders −1
1new positions
2sold out
$1.35avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding Ventas Realty LP (vtr 3.75 06/01/26) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Rational Advisors, Inc. ($8.1M), Income Research & Management ($6.8M) and State of Wisconsin Investment Board ($3.9M).
- 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.0M |
| Exits | 2 | $1.8M |
All 13F filers, Q2 2025 → Q3 2025: 2,319,816 shares bought and 6,385,532 shares sold, net −4,065,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Rational Advisors, Inc. | 0.85% | Add +25.4% | 6,310,000 | $8.1M |
| Income Research & Management | 3.36% | Reduce -47.9% | 5,290,000 | $6.8M |
| State of Wisconsin Investment Board | 0.01% | Add +50.0% | 3,000,000 | $3.9M |
| Nomura Holdings Inc. | 0.01% | New | 14,816 | $1.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 580,000 | $752K |
| Bank of New York Mellon Corp | 0.00% | No change | 500,000 | $632K |
| &partners | 0.00% | Add +12.7% | 204,000 | $249K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +14.3% | 16,000 | $21K |
| Boussard & Gavaudan Investment Management LLP | 0.00% | Reduce -97.3% | 500 | $648 |
"% 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.