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Ventas Rlty Ltd Partnership shares owned by CSS

Quarter-by-quarter ownership of Ventas Rlty Ltd Partnership shares owned by CSS from 13F filings

Historical chart of CSS investment in Ventas Rlty Ltd Partnership

Tip: Access up to 7 years of quarterly data

All positions including Ventas Rlty Ltd Partnership held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ventas Rlty Ltd Partnership by CSS

Quarter filed Position value Share count Share price at filing
2024-06-30 $11M 10M 1.05

More positions owned by CSS

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
American Airlines Group Note 6.500% 7/0 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Axon Enterprise Note 0.500%12/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Insmed Note 0.750% 6/0 (Principal)
American Airls Call Option (AAL)
Spdr Gold Tr Gold Shs (GLD)
Ionis Pharmaceuticals Note 4/0 (Principal)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Marriott Vacations Worldwide Note 1/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Ge Aerospace Put Put Option

View all positions for CSS

Top funds holding Ventas Rlty Ltd Partnership

Advent Capital Management
Aequim Alternative Investments
Victory Capital Management
Highbridge Capital Management
Millennium Management
SSI Investment Management
BlackRock
Calamos Advisors
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Capstone Investment Advisors
Morgan Stanley
State Street Corporation
Pier 88 Investment Partners
Sona Asset Management
Income Research & Management

View all funds holding Ventas Rlty Ltd Partnership