VENTAS RLTY LTD PARTNERSHIP VTR 3.75 06.01.26
NOTE 3.750% 6/0 · US DOMESTIC · CUSIP 92277GAZ0
70
institutional holders
+1 vs Q2 2024
50.1m
shares reported held*
$991.5mreported value*
14 new
18 added
24 reduced
13 sold out
net sold ≈ $153.3m (+2.6m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.85.
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2024 | 69 |
| Q3 2024 | 70 |
Biggest buyers
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | New | +9.3m |
| CITADEL ADVISORS LLC | Added | +8.9m |
| SHENKMAN CAPITAL MANAGEMENT INC | Added | +7.6m |
| D. E. Shaw & Co., Inc. | New | +7.0m |
| LORD, ABBETT & CO. LLC | New | +6.4m |
| BANK OF AMERICA CORP /DE/ | Added | +6.2m |
| STATE STREET CORP | Added | +5.5m |
| BNP PARIBAS FINANCIAL MARKETS | New | +4.7m |
| FMR LLC | Added | +4.2m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +2.7m |
Biggest sellers
| ZAZOVE ASSOCIATES LLC | Reduced | -63.3m |
| MILLENNIUM MANAGEMENT LLC | Sold out | -22.3m |
| Walleye Capital LLC | Sold out | -13.2m |
| SONA ASSET MANAGEMENT (US) LLC | Sold out | -12.0m |
| CAMDEN ASSET MANAGEMENT L P /CA | Reduced | -12.0m |
| III Capital Management | Sold out | -10.5m |
| Lombard Odier Asset Management (Europe) Ltd | Reduced | -8.9m |
| MORGAN STANLEY | Reduced | -8.2m |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | -8.0m |
| BANK OF MONTREAL /CAN/ | Reduced | -5.4m |
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA 2.92% of their portfolio | 91.6m $111.2m | Reduced -12.0m |
| ADVENT CAPITAL MANAGEMENT /DE/ 2.36% of their portfolio | 77.6m $94.6m | Reduced -1.2m |
| ZAZOVE ASSOCIATES LLC 8.24% of their portfolio | 63.3m $77.1m | Reduced -63.3m |
| Aequim Alternative Investments LP 2.55% of their portfolio | 59.5m $72.5m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 57.3m $69.5m | First filing |
| VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio | 52.2m $63.4m | Reduced -2.0m |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 2.14% of their portfolio | 45.5m $55.3m | Reduced -8.0m |
| SSI INVESTMENT MANAGEMENT LLC 1.70% of their portfolio | 19.0m $23.1m | Reduced -527.0k |
| STATE STREET CORP 0.00% of their portfolio | 18.3m $22.5m | Added +5.5m |
| Lombard Odier Asset Management (Europe) Ltd 0.95% of their portfolio | 17.2m $21.0m | Reduced -8.9m |
| Calamos Advisors LLC 0.10% of their portfolio | 16.9m $20.6m | Reduced -20.0k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio | 16.6m $20.2m | Added +338.0k |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.35% of their portfolio | 15.0m $18.3m | Unchanged |
| PIER 88 INVESTMENT PARTNERS LLC 3.71% of their portfolio | 13.9m $16.9m | Added +1.9m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 13.5m $16.4m | Added +6.2m |
| FMR LLC 0.00% of their portfolio | 12.2m $14.8m | Added +4.2m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 11.5m $13.9m | Added +2.7m |
| INCOME RESEARCH & MANAGEMENT 6.54% of their portfolio | 11.2m $13.6m | Unchanged |
| CSS LLC/IL 0.76% of their portfolio | 10.8m $13.1m | Added +353.0k |
| SHENKMAN CAPITAL MANAGEMENT INC 0.94% of their portfolio | 9.7m $12.2m | Added +7.6m |
| Sculptor Capital LP 0.23% of their portfolio | 9.5m $11.6m | Reduced -500.0k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 9.5m $11.6m | Added +8.9m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 9.3m $11.3m | New |
| Thrivent Financial for Lutherans 0.02% of their portfolio | 8.9m $10.9m | Reduced -1.3m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 8.6m $10.5m | Added +2.0m |
| RWC Asset Management LLP 0.53% of their portfolio | 7.5m $9.1m | Reduced -1.5m |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 7.0m $8.5m | New |
| TORONTO DOMINION BANK 0.01% of their portfolio | 6.9m $8.4m | Reduced -620.0k |
| LORD, ABBETT & CO. LLC 0.02% of their portfolio | 6.4m $7.7m | New |
| MORGAN STANLEY 0.00% of their portfolio | 6.0m $7.3m | Reduced -8.2m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio | 5.6m $6.8m | Unchanged |
| Governors Lane LP 0.95% of their portfolio | 5.0m $6.1m | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 4.9m $6.0m | Reduced -5.4m |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 4.7m $5.7m | New |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 4.1m $5.0m | Reduced -1.7m |
| Ameritas Investment Partners, Inc. 0.15% of their portfolio | 3.9m $4.7m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 3.8m $4.6m | Reduced -400.0k |
| CONNING INC. 0.15% of their portfolio | 3.7m $4.5m | Unchanged |
| RATIONAL ADVISORS, INC. 0.37% of their portfolio | 3.2m $3.9m | Added +1.9m |
| Man Group plc 0.01% of their portfolio | 3.0m $3.7m | Reduced -605.0k |
| Ionic Capital Management LLC 2.20% of their portfolio | 3.0m $3.7m | Reduced -1.9m |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 3.0m $3.7m | Added +600.0k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 2.7m $3.2m | Reduced -3.1m |
| BARCLAYS PLC 0.00% of their portfolio | 2.6m $3.1m | Reduced -614.0k |
| CITIGROUP INC 0.00% of their portfolio | 2.5m $3.1m | Added +416.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 2.4m $3.0m | Added +730.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.3m $2.7m | New |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 2.1m $2.6m | Reduced -500.0k |
| Kohlberg Kravis Roberts & Co. L.P. 0.03% of their portfolio | 2.1m $2.6m | Added +1.6m |
| Jefferies Financial Group Inc. 0.04% of their portfolio | 2.1m $2.5m | Reduced -2.9m |
| UBS Group AG 0.00% of their portfolio | 2.0m $2.4m | Unchanged |
| Amundi 0.00% of their portfolio | 1.1m $1.3m | New |
| AEGON USA Investment Management, LLC 0.90% of their portfolio | 981.0k $1.2m | New |
| FIRST HAWAIIAN BANK 0.03% of their portfolio | 821.0k $996.3k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 800.0k $972.9k | Added +500.0k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 600.0k $730.6k | Unchanged |
| Central Pacific Bank - Trust Division 0.07% of their portfolio | 485.0k $588.5k | Unchanged |
| NOMURA HOLDINGS INC 0.23% of their portfolio | 467.7k $30.0m | New |
| ABN AMRO INVESTMENT SOLUTIONS 0.01% of their portfolio | 300.0k $369.3k | Unchanged |
| KBC Group NV 0.00% of their portfolio | 200.0k $246.0k | Reduced -100.0k |
| &PARTNERS 0.00% of their portfolio | 120.0k $145.6k | Added +86.0k |
| Virtus Investment Advisers, LLC 0.05% of their portfolio | 55.0k $66.7k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 23.0k $27.9k | New |
| Stonegate Investment Group, LLC 0.00% of their portfolio | 18.0k $21.8k | New |
| Goldstein Advisors, LLC 0.00% of their portfolio | 15.0k $18.2k | Unchanged |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 14.0k $16.0k | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 12.0k $14.6k | New |
| Candriam S.C.A. 0.03% of their portfolio | 4.6k $5.7m | Reduced -1.7k |
| LAFFER TENGLER INVESTMENTS, INC. 0.55% of their portfolio | 2.2k $2.7m | Added +15 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |