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Ventas Rlty Ltd Partnership shares owned by Elequin Capital

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

Historical chart of Elequin Capital investment in Ventas Rlty Ltd Partnership

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Ventas Rlty Ltd Partnership by Elequin Capital

Quarter filed Position value Share count Share price at filing
2026-03-31 $50M 34M 1.49

More positions owned by Elequin Capital

Duke Energy Corp Note 4.125% 4/1
H World Group Note 3.000% 5/0
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NVIDIA Corporation (NVDA)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Firstenergy Corp Note 4.000% 5/0 (Principal)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
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View all positions for Elequin Capital

Top funds holding Ventas Rlty Ltd Partnership

Aequim Alternative Investments
Camden Asset Management
Tenor Capital Management
D. E. Shaw & Co
Advent Capital Management
Two Sigma Investments
Victory Capital Management
Point72 Asset Management
Zazove Associates
Wells Fargo & Company
Elequin Capital
FMR
State Street Corporation
Calamos Advisors
Capstone Investment Advisors

View all funds holding Ventas Rlty Ltd Partnership