VENTAS RLTY LTD PARTNERSHIP VTR 3.75 06.01.26
NOTE 3.750% 6/0 · US DOMESTIC · CUSIP 92277GAZ0
73
institutional holders
+3 vs Q3 2024
32.8m
shares reported held*
$906.6mreported value*
9 new
19 added
20 reduced
8 sold out
net sold ≈ $12.1m (-17.3m 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 ($5.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.76.
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2024 | 69 |
| Q3 2024 | 70 |
| Q4 2024 | 73 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 32 | 37 |
| Q4 2024 | 28 | 28 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +32.2m |
| Portman Square Capital LLP | New | +11.2m |
| ADVENT CAPITAL MANAGEMENT /DE/ | Added | +9.7m |
| Antara Capital LP | New | +8.0m |
| LORD, ABBETT & CO. LLC | New | +8.0m |
| BANK OF AMERICA CORP /DE/ | Added | +8.0m |
| BANK OF MONTREAL /CAN/ | Added | +7.3m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | New | +5.5m |
| D. E. Shaw & Co., Inc. | Added | +5.2m |
| WELLS FARGO & COMPANY/MN | New | +4.2m |
Biggest sellers
| Lombard Odier Asset Management (Europe) Ltd | Sold out | -17.2m |
| CAMDEN ASSET MANAGEMENT L P /CA | Reduced | -14.9m |
| BlackRock, Inc. | Reduced | -11.8m |
| CSS LLC/IL | Sold out | -10.8m |
| Sculptor Capital LP | Sold out | -9.5m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -7.7m |
| TORONTO DOMINION BANK | Sold out | -6.9m |
| LORD, ABBETT & CO. LLC | Sold out | -6.4m |
| SSI INVESTMENT MANAGEMENT LLC | Reduced | -6.0m |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | -5.5m |
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ 2.31% of their portfolio | 87.3m $99.7m | Added +9.7m |
| CAMDEN ASSET MANAGEMENT L P /CA 2.30% of their portfolio | 76.7m $87.2m | Reduced -14.9m |
| ZAZOVE ASSOCIATES LLC 6.95% of their portfolio | 63.4m $72.2m | Added +70.0k |
| Aequim Alternative Investments LP 2.19% of their portfolio | 59.5m $67.9m | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio | 51.8m $59.0m | Reduced -365.0k |
| BlackRock, Inc. 0.00% of their portfolio | 45.5m $51.7m | Reduced -11.8m |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 41.8m $47.6m | Added +32.2m |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.74% of their portfolio | 40.0m $45.3m | Reduced -5.5m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 21.5m $24.4m | Added +8.0m |
| STATE STREET CORP 0.00% of their portfolio | 19.8m $22.6m | Added +1.5m |
| Calamos Advisors LLC 0.09% of their portfolio | 17.0m $19.3m | Added +46.0k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio | 16.6m $18.8m | Unchanged |
| PIER 88 INVESTMENT PARTNERS LLC 3.64% of their portfolio | 16.3m $18.5m | Added +2.4m |
| FMR LLC 0.00% of their portfolio | 15.1m $17.2m | Added +2.9m |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.17% of their portfolio | 15.0m $17.1m | Unchanged |
| SSI INVESTMENT MANAGEMENT LLC 1.10% of their portfolio | 13.0m $14.8m | Reduced -6.0m |
| HBK INVESTMENTS L P 0.27% of their portfolio | 12.5m $14.3m | Not comparable |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 12.2m $14.0m | Added +5.2m |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 12.2m $12.6m | Added +7.3m |
| Portman Square Capital LLP 2.47% of their portfolio | 11.2m $12.8m | New |
| SHENKMAN CAPITAL MANAGEMENT INC 1.09% of their portfolio | 10.4m $12.4m | Added +735.0k |
| INCOME RESEARCH & MANAGEMENT 5.43% of their portfolio | 10.0m $11.4m | Reduced -1.2m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 9.3m $10.6m | Unchanged |
| Antara Capital LP 18.48% of their portfolio | 8.0m $9.0m | New |
| LORD, ABBETT & CO. LLC 0.03% of their portfolio | 8.0m $9.1m | New |
| MORGAN STANLEY 0.00% of their portfolio | 7.4m $8.4m | Added +1.4m |
| Thrivent Financial for Lutherans 0.02% of their portfolio | 7.3m $8.3m | Reduced -1.7m |
| RWC Asset Management LLP 0.34% of their portfolio | 6.0m $6.8m | Reduced -1.5m |
| RATIONAL ADVISORS, INC. 0.62% of their portfolio | 5.6m $6.3m | Added +2.4m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio | 5.6m $6.4m | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 5.5m $6.3m | New |
| Governors Lane LP 0.85% of their portfolio | 5.0m $5.7m | Unchanged |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 4.6m $5.2m | Added +1.6m |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.2m $4.7m | New |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 4.2m $4.7m | Added +50.0k |
| Ameritas Investment Partners, Inc. 0.14% of their portfolio | 3.9m $4.4m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 3.8m $4.3m | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 3.7m $4.3m | Reduced -7.7m |
| CONNING INC. 0.15% of their portfolio | 3.7m $4.2m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.5m $4.0m | Reduced -5.1m |
| BARCLAYS PLC 0.00% of their portfolio | 3.0m $3.5m | Added +454.0k |
| Man Group plc 0.01% of their portfolio | 3.0m $3.4m | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 2.4m $2.8m | Unchanged |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 2.1m $2.4m | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 1.9m $2.2m | Reduced -616.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.7m $1.9m | Reduced -595.0k |
| Amundi 0.00% of their portfolio | 1.1m $1.2m | Unchanged |
| AEGON USA Investment Management, LLC 0.85% of their portfolio | 981.0k $1.1m | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 949.0k $1.1m | Reduced -3.7m |
| Jefferies Financial Group Inc. 0.01% of their portfolio | 633.0k $721.7k | Reduced -1.4m |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 600.0k $684.0k | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. 0.02% of their portfolio | 594.0k $678.3k | Reduced -1.5m |
| Union Bancaire Privee, UBP SA 0.01% of their portfolio | 500.0k $544.5k | First filing |
| FIRST HAWAIIAN BANK 0.02% of their portfolio | 425.0k $483.2k | Reduced -396.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 300.0k $342.0k | Reduced -500.0k |
| ABN AMRO INVESTMENT SOLUTIONS 0.01% of their portfolio | 300.0k $343.6k | Unchanged |
| Central Pacific Bank - Trust Division 0.04% of their portfolio | 290.0k $329.7k | Reduced -195.0k |
| KBC Group NV 0.00% of their portfolio | 200.0k $228.0k | Unchanged |
| &PARTNERS 0.00% of their portfolio | 126.0k $142.3k | Added +6.0k |
| NOMURA HOLDINGS INC 0.03% of their portfolio | 102.9k $6.1m | Reduced -364.8k |
| Virtus Investment Advisers, LLC 0.05% of their portfolio | 55.0k $62.5k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 50.0k $56.9k | New |
| Bleakley Financial Group, LLC 0.00% of their portfolio | 43.0k $49.0k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 28.0k $31.8k | Added +5.0k |
| LPL Financial LLC 0.00% of their portfolio | 20.0k $22.8k | New |
| Stonegate Investment Group, LLC 0.00% of their portfolio | 18.0k $20.5k | Unchanged |
| Goldstein Advisors, LLC 0.00% of their portfolio | 15.0k $17.1k | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 12.0k $13.7k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 8.0k $9.1k | New |
| Candriam S.C.A. 0.03% of their portfolio | 4.6k $5.3m | Unchanged |
| LAFFER TENGLER INVESTMENTS, INC. 0.51% of their portfolio | 2.2k $2.6m | Added +60 |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 14 $15 | Reduced -14.0k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |