13F Insight
DOSSIER · 13F Holders · Q1 2026
VTR 3.75 06/01/26

VENTAS RLTY LTD PARTNERSHIP

57 institutions still hold VENTAS RLTY LTD PARTNERSHIP as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 92277GAZ0·57 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$1.1B
visible holders
Holders
57
filers reporting
Concentration
14.30%
Aequim Alternative Investments LP #1
top holder share
AI Holders Summary · Q1 2026

57 institutions reported VTR 3.75 06/01/26 in Q1 2026. Aequim Alternative Investments LP leads at 14.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Aequim Alternative Investments LP
CIK 0001728201
$163M109.2M3.15%Q1 202602
CAMDEN ASSET MANAGEMENT L P /CA
CIK 0000903944
$132M88.5M4.47%Q1 202603
TENOR CAPITAL MANAGEMENT Co., L.P.
CIK 0001346554
$114M75.0M1.75%Q1 202604
D. E. Shaw & Co., Inc.
CIK 0001009207
$106M75.0M0.06%Q4 202505
ADVENT CAPITAL MANAGEMENT /DE/
CIK 0001097278
$93M61.9M2.56%Q1 202606
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$85M57.0M0.07%Q1 202607
Point72 Asset Management, L.P.
CIK 0001603466
$75M50.3M0.10%Q1 202608
VICTORY CAPITAL MANAGEMENT INC
CIK 0001040188
$74M50.0M0.05%Q1 202609
WELLS FARGO & COMPANY/MN
CIK 0000072971
$52M35.0M0.01%Q1 202610
Elequin Capital, LP
CIK 0001810873
$50M33.7M4.22%Q1 202611
STATE STREET CORP
CIK 0000093751
$28M18.5M0.00%Q1 202612
Calamos Advisors LLC
CIK 0001316507
$27M17.8M0.09%Q1 202613
CAPSTONE INVESTMENT ADVISORS, LLC
CIK 0001426196
$24M16.0M0.04%Q1 202614
FMR LLC
CIK 0000315066
$22M14.8M0.00%Q1 202615
BlackRock, Inc.
CIK 0002012383
$21M14.1M0.00%Q1 202616
MANUFACTURERS LIFE INSURANCE COMPANY, THE
CIK 0000928047
$18M12.1M0.02%Q1 202617
SSI INVESTMENT MANAGEMENT LLC
CIK 0000938487
$17M11.1M1.14%Q1 202618
BANK OF AMERICA CORP /DE/
CIK 0000070858
$13M9.1M0.00%Q1 202619
PIER 88 INVESTMENT PARTNERS LLC
CIK 0001697366
$13M9.0M3.32%Q1 202620
LORD, ABBETT & CO. LLC
CIK 0000728100
$11M7.5M0.04%Q1 2026
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