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Ventas Rlty Ltd Partnership shares owned by Ionic Capital Management

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

Historical chart of Ionic 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 Ionic Capital Management consolidated in one spreadsheet with up to 7 years of data

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

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.7M 3.0M 1.22
2024-06-30 $5.1M 4.9M 1.05

More positions owned by Ionic Capital Management

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Msci Eafe Etf Put Option (EFA)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Ishares Tr China Lg-cap Etf Call Option (FXI)
Alight Com Cl A (ALIT)
Perrigo SHS (PRGO)
Travel Leisure Ord (TNL)
Constellium Se Cl A Shs (CSTM)
Kraneshares Trust Csi Chi Internet Call Option (KWEB)
Mara Holdings Note 1.000%12/0 (Principal)
Gxo Logistics Incorporated Common Stock (GXO)
Wayfair Note 1.000% 8/1 (Principal)
Confluent Note 1/1 (Principal)
Snap Note 0.125% 3/0 (Principal)
Enphase Energy Note 3/0 (Principal)

View all positions for Ionic 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