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Ventas Realty LP

CUSIP: 92277GAZ0 | TRACE | 117 institutional holders

Quarters

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
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Institutional Holders — Q1 2026

Aequim Alternative Investments LP109,195,000
3.2% of portfolio›$162.6M
Camden Asset Management L P88,455,000
4.5% of portfolio›$131.5M
Tenor Capital Management Co., L.P.75,000,000
1.8% of portfolio›$113.8M
D. E. Shaw & Co., Inc.72,988,000
0.1% of portfolio›$109.3M
Advent Capital Management61,850,000
2.6% of portfolio›$92.9M
Two Sigma Investments, LP56,997,000
0.1% of portfolio›$84.7M
Point72 Asset Management, L.P.50,256,000
0.1% of portfolio›$75.3M
Victory Capital Management Inc50,044,500
0.0% of portfolio›$74.4M
Wells Fargo & Company35,043,000
0.0% of portfolio›$52.2M
Elequin Capital, LP33,700,000
4.2% of portfolio›$50.2M
State Street Corp18,526,000
0.0% of portfolio›$28.0M
Calamos Advisors LLC17,783,000
0.1% of portfolio›$26.5M
Capstone Investment Advisors, LLC16,000,000
0.0% of portfolio›$23.8M
FMR LLC14,783,000
0.0% of portfolio›$22.0M
BlackRock, Inc.14,125,000
0.0% of portfolio›$21.0M
Manufacturers Life Insurance Company, the12,050,000
0.0% of portfolio›$17.9M
SSI Investment Management LLC11,144,000
1.1% of portfolio›$16.6M
Bank of America Corp9,068,000
0.0% of portfolio›$13.5M
Pier 88 Investment Partners LLC8,960,000
3.4% of portfolio›$13.3M
Lord, Abbett & Co. LLC7,520,000
0.0% of portfolio›$11.2K
Thrivent Financial for Lutherans6,976,000
0.0% of portfolio›$10.5K
Bank of Montreal6,500,000
0.0% of portfolio›$9.8M
JPMorgan Chase & Co6,021,000
0.0% of portfolio›$9.0M
BNP Paribas Asset Management Holding S.A.5,580,000
0.0% of portfolio›$8.5M
Warberg Asset Management LLC5,389,000
1.3% of portfolio›$8.1M
Zazove Associates LLC5,153,000
0.6% of portfolio›$7.7M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main5,000,000
0.0% of portfolio›$7.4M
Amundi5,000,000
0.0% of portfolio›$7.4K
Deutsche Bank Ag\4,772,000
0.0% of portfolio›$7.1M
Universal- Beteiligungs- und Servicegesellschaft mbH4,724,000
0.0% of portfolio›$7.1M
Jefferies Financial Group Inc.4,041,000
0.0% of portfolio›$6.1M
Russell Investments Group, Ltd.4,026,000
0.0% of portfolio›$6.1M
Conning Inc.3,690,000
0.2% of portfolio›$5.6M
Barclays PLC3,690,000
0.0% of portfolio›$5.5M
Wellington Management Group LLP1,430,000
0.0% of portfolio›$2.1M
Jane Street Group, LLC1,310,000
0.0% of portfolio›$2.0M
Union Bancaire Privee, UBP SA1,100,000
0.0% of portfolio›$1.4M
EFG International AG1,000,000
0.0% of portfolio›$1.5M
Citigroup Inc850,000
0.0% of portfolio›$1.3M
Aegon USA Investment Management, LLC761,000
0.9% of portfolio›$1.1M
Kohlberg Kravis Roberts & Co. L.P.414,000
0.0% of portfolio›$616.6K
Bank of New York Mellon Corp350,000
0.0% of portfolio›$521.5K
BNP Paribas Financial Markets280,000
0.0% of portfolio›$416.3K
Central Pacific Bank - Trust Division209,000
0.0% of portfolio›$310.8K
ABN Amro Investment Solutions200,000
0.0% of portfolio›$300.4K
&partners170,000
0.0% of portfolio›$252.8K
Calamos Wealth Management LLC127,000
0.0% of portfolio›$189.3K
Steward Partners Investment Advisory, LLC72,000
0.0% of portfolio›$107.1K
LPL Financial LLC65,000
0.0% of portfolio›$98.3K
Ameriprise Financial Inc50,000
0.0% of portfolio›$74.3K
Ameriprise Financial Inc50,000
0.0% of portfolio›$74.3K
MML Investors Services, LLC45,000
0.0% of portfolio›$66.9K
Blair William & Co29,000
0.0% of portfolio›$43.1K
Northwestern Mutual Wealth Management Co20,000
0.0% of portfolio›$29.7K
Goldstein Advisors, LLC15,000
0.0% of portfolio›$22.7K
SG Americas Securities, LLC12,800
0.0% of portfolio›$1.9K
Wealth Enhancement Advisory Services, LLC12,000
0.0% of portfolio›$18.3K
Suncoast Equity Management10,000
0.0% of portfolio›$15.1K
Bartlett & Co. Wealth Management LLC6,000
0.0% of portfolio›$9.7K
Laffer Tengler Investments, Inc.2,403
0.5% of portfolio›$3.7M
Royal Bank of Canada2,000
0.0% of portfolio›$3.0K
Candriam S.C.A.1,000
0.0% of portfolio›$1.5M
Oddo BHF Asset Management SAS300
0.0% of portfolio›$458.4K
Erste Asset Management GmbH0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Aequim Alternative Investments LP
109,195,000$162.6M3.2%CoreHighMill Valley, CA2026-05-15
Camden Asset Management L P
88,455,000$131.5M4.5%N/AN/ALos Angeles, CA2026-05-14
Tenor Capital Management Co., L.P.
75,000,000$113.8M1.8%GARPHighNew York, NY2026-05-15
D. E. Shaw & Co., Inc.
72,988,000$109.3M0.1%GARPHighNew York, NY2026-05-15
Advent Capital Management
61,850,000$92.9M2.6%GrowthMediumNew York, NY2026-05-07
Two Sigma Investments, LP
56,997,000$84.7M0.1%ValueHighNew York, NY2026-05-15
Point72 Asset Management, L.P.
50,256,000$75.3M0.1%CoreVery HighStamford, CT2026-05-15
Victory Capital Management Inc
50,044,500$74.4M0.0%CoreMediumSan Antonio, TX2026-05-15
Wells Fargo & Company
35,043,000$52.2M0.0%CoreLowSan Francisco, CA2026-07-08
Elequin Capital, LP
33,700,000$50.2M4.2%GrowthVery HighNew York, NY2026-05-11
State Street Corp
18,526,000$28.0M0.0%IndexVery LowBoston, MA2026-05-15
Calamos Advisors LLC
17,783,000$26.5M0.1%GrowthMediumNaperville, IL2026-05-04
Capstone Investment Advisors, LLC
16,000,000$23.8M0.0%GrowthVery HighNew York, NY2026-05-15
FMR LLC
14,783,000$22.0M0.0%GrowthMediumBoston, MA2026-05-15
BlackRock, Inc.
14,125,000$21.0M0.0%IndexVery LowNew York, NY2026-05-13
Manufacturers Life Insurance Company, the
12,050,000$17.9M0.0%GARPMediumToronto, Australia2026-05-15
SSI Investment Management LLC
11,144,000$16.6M1.1%Agg GrowthMediumLos Angeles, CA2026-05-14
Bank of America Corp
9,068,000$13.5M0.0%CoreLowCharlotte, NC2026-05-18
Pier 88 Investment Partners LLC
8,960,000$13.3M3.4%GrowthHighSan Francisco, CA2026-07-31
Lord, Abbett & Co. LLC
7,520,000$11.2K0.0%MomentumMediumJersey City, NJ2026-05-14
Thrivent Financial for Lutherans
6,976,000$10.5K0.0%GARPMediumMinneapolis, MN2026-05-01
Bank of Montreal
6,500,000$9.8M0.0%CoreLowToronto, Australia2026-05-13
JPMorgan Chase & Co
6,021,000$9.0M0.0%GrowthMediumNew York, NY2026-05-13
BNP Paribas Asset Management Holding S.A.
5,580,000$8.5M0.0%GrowthMediumParis, India2026-05-14
Warberg Asset Management LLC
5,389,000$8.1M1.3%YieldHighWinnetka, IL2026-05-07
Zazove Associates LLC
5,153,000$7.7M0.6%YieldMediumIncline Village, NV2026-06-18
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
5,000,000$7.4M0.0%GrowthMediumFrankfurt Am Main, Hong Kong2026-05-15
Amundi
5,000,000$7.4K0.0%CoreMediumParis, India2026-05-18
Deutsche Bank Ag\
4,772,000$7.1M0.0%CoreMediumFrankfurt Am Main, Hong Kong2026-05-06
Universal- Beteiligungs- und Servicegesellschaft mbH
4,724,000$7.1M0.0%CoreLowFrankfurt Am Main, Hong Kong2026-05-11
Jefferies Financial Group Inc.
4,041,000$6.1M0.0%CoreVery HighNew York, NY2026-05-08
Russell Investments Group, Ltd.
4,026,000$6.1M0.0%CoreLowSeattle, WA2026-05-08
Conning Inc.
3,690,000$5.6M0.2%CoreMediumHartford, CT2026-04-30
Barclays PLC
3,690,000$5.5M0.0%CoreMediumLondon, United Kingdom2026-05-15
Wellington Management Group LLP
1,430,000$2.1M0.0%CoreMediumBoston, MA2026-05-15
Jane Street Group, LLC
1,310,000$2.0M0.0%CoreVery HighNew York, NY2026-05-12
Union Bancaire Privee, UBP SA
1,100,000$1.4M0.0%GrowthMediumGeneva 1, Switzerland2026-04-22
EFG International AG
1,000,000$1.5M0.0%GrowthMediumZurich, Switzerland2026-05-15
Citigroup Inc
850,000$1.3M0.0%CoreMediumNew York, NY2026-05-11
Aegon USA Investment Management, LLC
761,000$1.1M0.9%ETFVery LowCedar Rapids, IA2026-04-21
Kohlberg Kravis Roberts & Co. L.P.
414,000$616.6K0.0%YieldVery LowNew York, NY2026-05-15
Bank of New York Mellon Corp
350,000$521.5K0.0%CoreLowNew York, NY2026-05-05
BNP Paribas Financial Markets
280,000$416.3K0.0%CoreMediumParis, India2026-05-12
Central Pacific Bank - Trust Division
209,000$310.8K0.0%CoreMediumHonolulu, HI2026-04-08
ABN Amro Investment Solutions
200,000$300.4K0.0%GrowthLowParis Cedex 008, India2026-05-12
&partners
170,000$252.8K0.0%IndexVery LowNashville, TN2026-05-15
Calamos Wealth Management LLC
127,000$189.3K0.0%GrowthMediumNaperville, IL2026-05-04
Steward Partners Investment Advisory, LLC
72,000$107.1K0.0%CoreLowStamford, CT2026-05-08
LPL Financial LLC
65,000$98.3K0.0%IndexVery LowFort Mill, SC2026-05-06
Ameriprise Financial Inc
50,000$74.3K0.0%CoreMediumMinneapolis, MN2026-07-17
Ameriprise Financial Inc
50,000$74.3K0.0%CoreMediumMinneapolis, MN2026-07-17
MML Investors Services, LLC
45,000$66.9K0.0%IndexLowSpringfield, MA2026-05-04
Blair William & Co
29,000$43.1K0.0%MomentumLowChicago, IL2026-05-08
Northwestern Mutual Wealth Management Co
20,000$29.7K0.0%IndexVery LowMilwaukee, WI2026-05-07
Goldstein Advisors, LLC
15,000$22.7K0.0%ETFMediumMadison, WI2026-04-28
SG Americas Securities, LLC
12,800$1.9K0.0%GrowthHighNew York, NY2026-04-16
Wealth Enhancement Advisory Services, LLC
12,000$18.3K0.0%CoreLowPlymouth, MN2026-04-08
Suncoast Equity Management
10,000$15.1K0.0%GrowthMediumTampa, FL2026-05-08
Bartlett & Co. Wealth Management LLC
6,000$9.7K0.0%CoreVery LowCincinnati, OH2026-05-06
Laffer Tengler Investments, Inc.
2,403$3.7M0.5%GrowthMediumScottsdale, AZ2026-05-13
Royal Bank of Canada
2,000$3.0K0.0%CoreLowToronto, Australia2026-05-15
Candriam S.C.A.
1,000$1.5M0.0%GrowthMediumStrassen, Netherlands2026-04-30
Oddo BHF Asset Management SAS
300$458.4K0.0%CoreVery HighParis, India2026-05-18
Erste Asset Management GmbH
0$00.0%GrowthMediumVienna, Chile2026-05-11