Who owns VENTAS RLTY LTD PARTNERSHIP?
- CUSIP Number: 92277gaz0
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Analyze quarterly positions in Ventas Rlty Ltd Partnership with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold VENTAS RLTY LTD PARTNERSHIP this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
Advent Capital Management | 78M | $95M | -1% | Sep 2024 |
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Zazove Associates | 63M | $77M | 100% | Sep 2024 |
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Aequim Alternative Investments | 60M | $73M | 0% | Sep 2024 |
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BlackRock | 57M | $70M | 100% | Sep 2024 |
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Victory Capital Management | 52M | $63M | -4% | Sep 2024 |
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Highbridge Capital Management | 46M | $55M | -15% | Sep 2024 |
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SSI Investment Management | 19M | $23M | -3% | Sep 2024 |
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BlackRock | 17M | $18M | 100% | Jun 2024 |
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Calamos Advisors | 17M | $21M | 0% | Sep 2024 |
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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17M | $20M | 2% | Sep 2024 |
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Capstone Investment Advisors | 15M | $18M | 0% | Sep 2024 |
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Morgan Stanley | 14M | $15M | 100% | Jun 2024 |
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Pier 88 Investment Partners | 14M | $17M | 15% | Sep 2024 |
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Bank of America Corporation | 14M | $16M | 86% | Sep 2024 |
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State Street Corporation | 13M | $14M | 100% | Jun 2024 |
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Sona Asset Management | 12M | $13M | 100% | Jun 2024 |
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Income Research & Management | 11M | $14M | 0% | Sep 2024 |
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CSS | 11M | $13M | 3% | Sep 2024 |
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III Capital Management | 11M | $11M | 100% | Jun 2024 |
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Shenkman Capital Management | 9.7M | $12B | 354% | Sep 2024 |
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OZ Management | 9.5M | $12M | -5% | Sep 2024 |
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Citadel Advisors | 9.5M | $12M | 1627% | Sep 2024 |
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Thrivent Financial for Lutherans | 9.0M | $11M | 100% | Sep 2024 |
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RWC Asset Management | 7.5M | $9.1M | -17% | Sep 2024 |
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D. E. Shaw & Co | 7.0M | $8.5M | 100% | Sep 2024 |
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Toronto-Dominion Bank | 6.9M | $8.4M | -8% | Sep 2024 |
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Lord, Abbett & Co | 6.4M | $7.7M | 100% | Sep 2024 |
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Bnp Paribas Investment Partners | 5.6M | $6.8M | 0% | Sep 2024 |
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Leucadia National Corporation | 4.9M | $5.2M | 100% | Jun 2024 |
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Bnp Paribas Arbitrage, Snc | 4.7M | $5.7M | 100% | Sep 2024 |
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Jpmorgan Chase & Co | 4.3M | $5.2M | 29% | Sep 2024 |
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Summit Investment Advisors | 3.9M | $4.7M | 0% | Sep 2024 |
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Invesco | 3.8M | $4.6M | -10% | Sep 2024 |
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Conning | 3.7M | $4.5M | 0% | Sep 2024 |
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Huntington Asset Advisors | 3.2M | $3.9M | 137% | Sep 2024 |
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Man Group | 3.0M | $3.7M | -17% | Sep 2024 |
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Ionic Capital Management | 3.0M | $3.7M | -38% | Sep 2024 |
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Jane Street | 2.7M | $3.2M | -54% | Sep 2024 |
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Macquarie Group | 2.6M | $2.7M | 100% | Jun 2024 |
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Barclays | 2.6M | $3.1M | -19% | Sep 2024 |
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Citigroup | 2.5M | $3.1M | 20% | Sep 2024 |
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Verition Fund Management | 2.5M | $2.6M | 100% | Jun 2024 |
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Deutsche Bank Aktiengesellschaft | 2.4M | $3.0M | 42% | Sep 2024 |
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Russell Investments | 2.4M | $2.5M | 100% | Jun 2024 |
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Royal Bank of Canada | 2.3M | $2.7M | 100% | Sep 2024 |
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Liberty Mutual Group Asset Management | 1.7M | $1.7M | 100% | Jun 2024 |
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Amundi | 1.1M | $1.3M | 100% | Sep 2024 |
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AEGON USA Investment Management | 981k | $1.2M | 100% | Sep 2024 |
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First Hawaiian Bank | 821k | $996k | 100% | Sep 2024 |
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Bank of New York Mellon | 800k | $973k | 167% | Sep 2024 |
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Zurcher Kantonalbank | 600k | $731k | 0% | Sep 2024 |
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Central Pacific Bank - Trust Division | 485k | $589k | 0% | Sep 2024 |
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Nomura Holdings | 468k | $30M | 100% | Sep 2024 |
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Kohlberg Kravis Roberts & Co | 447k | $471k | 100% | Jun 2024 |
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KBC Group NV | 200k | $246k | -33% | Sep 2024 |
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Wiley Bros.-aintree Capital | 34k | $36k | 100% | Jun 2024 |
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Stonegate Investment Group | 18k | $22k | 100% | Sep 2024 |
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Goldstein Advisors | 15k | $18k | 0% | Sep 2024 |
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Nbc Securities | 14k | $16k | 100% | Sep 2024 |
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Candriam Luxembourg S.C.A. | 6.3k | $6.6M | 100% | Jun 2024 |
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Laffer Investments | 2.2k | $2.7M | 1% | Sep 2024 |
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Who sold out of Ventas Rlty Ltd Partnership?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Millennium Management | Jun 2024 | 22M | $24M |
Franklin Resources | Jun 2024 | 5.0M | $5.3M |
Wolverine Asset Management | Jun 2024 | 5.0M | $5.3M |
Marshall Wace | Jun 2024 | 5.0M | $5.3M |
Sunrise Partners Limited Partnership | Jun 2024 | 600k | $633k |
Wells Fargo & Company | Jun 2024 | 559k | $585k |