Ventas Realty LP (vtr 3.75 06/01/26)
13F holders, Q4 2025 (December 31)12holders +3
5new positions
2sold out
$1.43avg. 13F price*
At the end of Q4 2025, 12 institutions reported holding Ventas Realty LP (vtr 3.75 06/01/26) in their 13F filings, up 3 from Q3 2025. 5 opened new positions and 2 sold out. The largest holders were Mizuho Securities USA LLC ($13.5M), Rational Advisors, Inc. ($8.9M) and Income Research & Management ($7.7M).
- 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $13.6M |
| Exits | 2 | $1.0M |
All 13F filers, Q3 2025 → Q4 2025: 9,445,852 shares bought and 176,316 shares sold, net +9,269,536 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Mizuho Securities USA LLC | 0.22% | New | 9,195,000 | $13.5M |
| Rational Advisors, Inc. | 0.97% | No change | 6,310,000 | $8.9M |
| Income Research & Management | 4.09% | Add +3.5% | 5,475,000 | $7.7M |
| State of Wisconsin Investment Board | 0.01% | No change | 3,000,000 | $4.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 580,000 | $827K |
| Bank of New York Mellon Corp | 0.00% | Reduce -30.0% | 350,000 | $495K |
| &partners | 0.00% | Reduce -5.4% | 193,000 | $265K |
| MML Investors Services, LLC | 0.00% | New | 45,000 | $64K |
| NewEdge Advisors, LLC | 0.00% | New | 18,000 | $25K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 16,000 | $23K |
| Laffer Tengler Investments, Inc. | 0.00% | New | 2,427 | $3K |
| Oddo BHF Asset Management Sas | 0.00% | New | 425 | $608 |
"% 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.