III Capital Management »

Ventas Rlty Ltd Partnership shares owned by III Capital Management

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

Historical chart of III Capital Management investment in Ventas Rlty Ltd Partnership

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ventas Rlty Ltd Partnership by III Capital Management

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

More positions owned by III Capital Management

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Ati Note 3.500% 6/1 (Principal)
Insight Enterprises Note 0.750% 2/1 (Principal)
Cyberark Software Note 11/1 (Principal)
Middleby Corp Note 1.000% 9/0 (Principal)
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Chart Inds Note 1.000%11/1 (Principal)
Block Note 0.125% 3/0 (Principal)
Southern Note 3.875%12/1 (Principal)
Etsy Note 0.125%10/0 (Principal)
Itron Note 3/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Guidewire Software Note 1.250% 3/1 (Principal)

View all positions for III Capital Management

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