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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
2024-06-30 $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)
Ford Mtr Co Del Note 3/1 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (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)
Insmed Note 0.750% 6/0 (Principal)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Wayfair Note 1.000% 8/1 (Principal)
Datadog Note 0.125% 6/1 (Principal)

View all positions for SSI Investment 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