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

13F Institutional Holders and Ownership History from Q2 2024 to Q4 2025

Type / Class
Debt / NOTE 3.750% 6/0
Market price (% of par)
141.2%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$818,773,400
Total reported market value
$1,056,487,366
Principal change
+$22,385,168
Market value change
+$33,827,383
Number of holders
65
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 65 institutional investors reported holding $818,773,400 in principal (par value) of VENTAS RLTY LTD PARTNERSHIP - NOTE 3.750% 6/0.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $8,239,800 $12,983,544 +$199,413 141.2% 6
2025 Q3 $818,773,400 $1,056,487,366 +$33,827,383 129.15% 65
2025 Q2 $854,493,232 $1,019,337,796 -$6,063,066 119.55% 76
2025 Q1 $809,366,150 $1,043,986,144 +$36,167,268 128.85% 76
2024 Q4 $789,280,861 $897,935,548 +$6,649,161 113.71% 71
2024 Q3 $782,211,787 $951,633,809 -$70,275,652 121.61% 68
2024 Q2 $806,498,472 $847,532,392 +$847,529,706 104.95% 68