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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
2024-09-30 $13M 11M 1.22
2024-06-30 $11M 10M 1.05

More positions owned by CSS

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Carnival Corp Unit 99/99/9999 (CCL)
Axon Enterprise Note 0.500%12/1 (Principal)
Microstrategy Cl A New (MSTR)
American Airlines Group Note 6.500% 7/0 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Insmed Note 0.750% 6/0 (Principal)
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
American Airls (AAL)
Ionis Pharmaceuticals Note 4/0 (Principal)
Datadog Note 0.125% 6/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)

View all positions for CSS

Top funds holding Ventas Rlty Ltd Partnership

Advent Capital Management
Zazove Associates
Aequim Alternative Investments
BlackRock
Victory Capital Management
Highbridge Capital Management
SSI Investment Management
BlackRock
Calamos Advisors
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Capstone Investment Advisors
Morgan Stanley
Pier 88 Investment Partners
Bank of America Corporation
State Street Corporation

View all funds holding Ventas Rlty Ltd Partnership