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Ventas Rlty Ltd Partnership shares owned by SSI Investment Management

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

Historical chart of SSI Investment 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 SSI Investment 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 SSI Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $23M 19M 1.21
2024-06-30 $21M 20M 1.05

More positions owned by SSI Investment Management

Ishares Tr Core S&p500 Etf (IVV)
Booking Holdings Note 0.750% 5/0 (Principal)
Southern Note 3.875%12/1 (Principal)
Wells Fargo Perp Pfd Cnv A (WFC.PL)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Insmed Note 0.750% 6/0 (Principal)
Ford Mtr Note 3/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Ishares Tr Iboxx Inv Cp Etf (LQD)

View all positions for SSI Investment 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