VENTAS RLTY LTD PARTNERSHIP - NOTE 3.750% 6/0

Historical Holders from Q2 2024 to Q3 2025

Type / Class
Debt / NOTE 3.750% 6/0
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
818,773,400
Holdings value
$1,056,487,366
% of all portfolios
0%
Number of holders
65
Number of buys
29
Number of sells
-37
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of VENTAS RLTY LTD PARTNERSHIP - NOTE 3.750% 6/0

Period Principal Value Change Price Investors
2025 Q3 818,773,400 $1,056,487,366 +$33,827,383 $1.29 65
2025 Q2 854,493,232 $1,019,337,796 -$6,063,066 $1.2 76
2025 Q1 809,366,150 $1,043,986,144 +$36,167,268 $1.29 76
2024 Q4 789,280,861 $897,935,548 +$6,649,161 $1.14 71
2024 Q3 782,211,787 $951,633,809 -$70,275,652 $1.22 68
2024 Q2 806,498,472 $847,532,392 +$847,529,706 $1.05 68