Vault-13

VENTAS RLTY LTD PARTNERSHIP VTR 3.75 06.01.26

NOTE 3.750% 6/0 · US DOMESTIC · CUSIP 92277GAZ0

0 institutional holders -63 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 62 sold out net sold ≈ $1.3bn (-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. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q2 24: 69Q3 24: 70Q4 24: 73Q1 25: 79Q2 25: 77Q3 25: 69Q4 25: 65Q1 26: 63Q2 26: 00Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 202469
Q3 202470
Q4 202473
Q1 202579
Q2 202577
Q3 202569
Q4 202565
Q1 202663
Q2 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 32 bought or addedQ3 24: 37 cut or sold outQ4 24: 28 bought or addedQ4 24: 28 cut or sold outQ4 24Q1 25: 39 bought or addedQ1 25: 29 cut or sold outQ2 25: 31 bought or addedQ2 25: 34 cut or sold outQ2 25Q3 25: 31 bought or addedQ3 25: 38 cut or sold outQ4 25: 21 bought or addedQ4 25: 33 cut or sold outQ4 25Q1 26: 26 bought or addedQ1 26: 34 cut or sold outQ2 26: 0 bought or addedQ2 26: 62 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243237
Q4 20242828
Q1 20253929
Q2 20253134
Q3 20253138
Q4 20252133
Q1 20262634
Q2 2026062

Biggest buyers

None

Biggest sellers

Aequim Alternative Investments LP Sold out -109,195,000-109.2m
CAMDEN ASSET MANAGEMENT L P /CA Sold out -88,455,000-88.5m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -75,000,000-75.0m
D. E. Shaw & Co., Inc. Sold out -72,988,000-73.0m
ADVENT CAPITAL MANAGEMENT /DE/ Sold out -61,850,000-61.9m
TWO SIGMA INVESTMENTS, LP Sold out -56,997,000-57.0m
Point72 Asset Management, L.P. Sold out -50,256,000-50.3m
VICTORY CAPITAL MANAGEMENT INC Sold out -50,044,500-50.0m
ZAZOVE ASSOCIATES LLC Sold out -47,328,000-47.3m
WELLS FARGO & COMPANY/MN Sold out -35,043,000-35.0m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change