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)
141.11%
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
+$31,207,977
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 $2,758,800 $5,244,284 -$61,805 141.11% 4
2025 Q3 $818,773,400 $1,056,487,366 +$31,207,977 129.15% 65
2025 Q2 $854,506,032 $1,024,883,398 -$8,386,037 119.55% 77
2025 Q1 $809,366,150 $1,043,986,144 +$36,168,578 128.85% 76
2024 Q4 $788,980,861 $897,591,990 +$6,651,389 113.71% 70
2024 Q3 $781,911,787 $951,264,509 -$70,274,423 121.61% 67
2024 Q2 $806,198,472 $847,215,872 +$847,213,406 104.95% 67