Latest Period
Q1 2026
Security Snapshot
VENTAS RLTY LTD PARTNERSHIP - NOTE 3.750% 6/0 Institutional Ownership
CUSIP: 92277GAZ0
13F Institutional Holders and Ownership History from Q2 2024 to Q1 2026
Institutions Reporting
60
Principal
$832,440,003
Price (% of par)
149.01%
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- Security type / class
- Debt / NOTE 3.750% 6/0
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $832,440,003
- Total 13F market value
- $1,245,878,329
- Principal change
- +$30,651,651
- Market value change
- +$51,673,940
- Number of holders
- 60
- SEC-reported market price (% of par)
- 149.01%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 92277GAZ0 - VENTAS RLTY LTD PARTNERSHIP - NOTE 3.750% 6/0 is tracked under CUSIP 92277GAZ0.
- 60 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 63 to 60 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,198,289,949 to $1,245,878,329.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 60 institutions filings for Q1 2026.
Security key
92277GAZ0
Latest holder period
Q1 2026
13F holders
60
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 92277GAZ0:
As of 31 Mar 2026, 60 institutional investors reported holding $832,440,003 in principal (par value) of VENTAS RLTY LTD PARTNERSHIP - NOTE 3.750% 6/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Latest
Q1 2026
Rows shown
1-8 of 8
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $832,440,003 | $1,245,878,329 | +$51,673,940 | 149.01% | 60 |
| 2025 Q4 | $845,517,352 | $1,198,289,949 | +$37,634,505 | 141.45% | 63 |
| 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 |