VENTAS RLTY LTD PARTNERSHIP
Historical 13F Holders
CUSIP
92277GAZ0
All holders as of
Q4 2025
Type
Debt
Class
NOTE 3.750% 6/0
Reported Value, Excluding Options
Total Filings
Period
Filings
Shares, Excl. Options
Value, Excl. Options
Options Value
2025 Q4
64
840 M
$1.90 B
$0
2025 Q3
70
825 M
$1.07 B
$0
2025 Q2
79
920 M
$1.13 B
$0
2025 Q1
79
809 M
$1.05 B
$0
2024 Q4
73
789 M
$912 M
$0
2024 Q3
71
787 M
$995 M
$0
2024 Q2
72
887 M
$941 M
$0