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Ventas Rlty Ltd Partnership shares owned by Sona Asset Management

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

Historical chart of Sona Asset 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 Sona Asset 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 Sona Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $13M 12M 1.05

More positions owned by Sona Asset Management

Ishares Tr 7-10 Yr Trsy Bd (IEF)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Wayfair Note 1.000% 8/1 (Principal)
Sea Note 2.375%12/0 (Principal)
Ncl Corp Note 2.500% 2/1 (Principal)
Albemarle Corp 7.25% Dep Shs A (ALB.PA)
Pdd Holdings Note12/0 (Principal)
Nextera Energy Unit 06/01/2027
Southwest Airls Note 1.250% 5/0 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)

View all positions for Sona Asset Management

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