VENTAS RLTY LTD PARTNERSHIP
CUSIP 92277GAZ0
Ventas Rlty Ltd Partnership has 64 institutional holders in Filings Flow’s 13F database, together reporting 838.77M shares worth $1.2B as of Q1 2026. The largest reported holders are Aequim Alternative Investments LP, Camden Asset Management L P /Ca, and Tenor Capital Management Co., L.P..
Institutional Holders
64
Q1 2026
Reported Value
$1.2B
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 5.81% | $68M | 47.33M | Q2 2026 |
| CAMDEN ASSET MANAGEMENT L P /CA$2.9B AUM | 4.47% | $132M | 88.45M | Q1 2026OLDER |
| Elequin Capital, LP$1.2B AUM | 4.22% | $50M | 33.70M | Q1 2026OLDER |
| INCOME RESEARCH & MANAGEMENT$169M AUM | 4.06% | $8M | 5.47M | Q4 2025OLDER |
| PIER 88 INVESTMENT PARTNERS LLC$402M AUM | 3.32% | $13M | 8.96M | Q1 2026OLDER |
| Aequim Alternative Investments LP$5.2B AUM | 3.15% | $163M | 109.19M | Q1 2026OLDER |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 2.56% | $93M | 61.85M | Q1 2026OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 1.75% | $114M | 75.00M | Q1 2026OLDER |
| Warberg Asset Management LLC$600M AUM | 1.35% | $8M | 5.39M | Q1 2026OLDER |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 1.14% | $17M | 11.14M | Q1 2026OLDER |
| RATIONAL ADVISORS, INC.$980M AUM | 0.91% | $9M | 6.31M | Q4 2025OLDER |
| AEGON USA Investment Management, LLC$128M AUM | 0.89% | $1M | 761.0K | Q1 2026OLDER |
| CSS LLC/IL$2.1B AUM | 0.65% | $15M | 10.32M | Q4 2025OLDER |
| LAFFER TENGLER INVESTMENTS, INC.$677M AUM | 0.54% | $4M | 2.4K | Q1 2026OLDER |
| RWC Asset Management LLP$2.4B AUM | 0.32% | $7M | 5.13M | Q3 2025OLDER |
| SHENKMAN CAPITAL MANAGEMENT INC$831M AUM | 0.29% | $3M | 1.93M | Q4 2025OLDER |
| MIZUHO SECURITIES USA LLC$4.2B AUM | 0.22% | $13M | 9.20M | Q4 2025OLDER |
| Governors Lane LP$1.6B AUM | 0.21% | $4M | 2.50M | Q4 2025OLDER |
| CONNING INC.$3.0B AUM | 0.19% | $6M | 3.69M | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.10% | $75M | 50.26M | Q1 2026OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.09% | $27M | 17.78M | Q1 2026OLDER |
| Boussard & Gavaudan Investment Management LLP$1.1B AUM | 0.08% | $648,488 | 500 | Q3 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.07% | $85M | 57.00M | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.07% | $109M | 72.99M | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.05% | $74M | 50.04M | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.04% | $6M | 4.04M | Q1 2026OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.04% | $24M | 16.00M | Q1 2026OLDER |
| VIRTUS ADVISERS, LLC$215M AUM | 0.04% | $60,701 | 47.0K | Q3 2025OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.04% | $310,762 | 209.0K | Q1 2026OLDER |
| EFG International AG$4.7B AUM | 0.03% | $1M | 1.00M | Q1 2026OLDER |
| Union Bancaire Privee, UBP SA$7.2B AUM | 0.02% | $1M | 1.10M | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.02% | $18M | 12.05M | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.01% | $7M | 4.72M | Q1 2026OLDER |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.01% | $616,612 | 414.0K | Q1 2026OLDER |
| Candriam S.C.A.$20.1B AUM | 0.01% | $2M | 1.5K | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.01% | $9M | 5.58M | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $52M | 35.04M | Q2 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.01% | $4M | 3.00M | Q4 2025OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.01% | $7M | 5.00M | Q1 2026OLDER |
| Calamos Wealth Management LLC$2.9B AUM | 0.01% | $189,286 | 127.0K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $6M | 4.03M | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.01% | $3M | 2.63M | Q3 2025OLDER |
| ABN AMRO INVESTMENT SOLUTIONS$7.7B AUM | 0.00% | $300,373 | 200.0K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $10M | 6.50M | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $2M | 1.20M | Q3 2025OLDER |
| Goldstein Advisors, LLC$900M AUM | 0.00% | $22,674 | 15.0K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $7M | 4.77M | Q1 2026OLDER |
| Suncoast Equity Management$833M AUM | 0.00% | $15,116 | 10.0K | Q1 2026OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.00% | $1M | 14.8K | Q3 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $6M | 3.69M | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $252,773 | 170.0K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $22M | 14.78M | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $13M | 9.07M | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $28M | 18.53M | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $18,000 | 18.0K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $9M | 6.02M | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $107,057 | 72.0K | Q1 2026OLDER |
| Stonegate Investment Group, LLC$4.3B AUM | 0.00% | $23,247 | 18.0K | Q3 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $1M | 850.0K | Q1 2026OLDER |
| Capital World Investors$732.9B AUM | 0.00% | $3M | 2.22M | Q4 2025OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $2M | 1.43M | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $21M | 14.13M | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 1.31M | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $416,332 | 280.0K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $66,911 | 45.0K | Q1 2026OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $9,703 | 6.0K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $43,120 | 29.0K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $2M | 1.31M | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $521,549 | 350.0K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $18,321 | 12.0K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $98,254 | 65.0K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $29,738 | 20.0K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $74,345 | 50.0K | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.00% | $7,435 | 5.00M | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3,000 | 2.0K | Q1 2026OLDER |
| Erste Asset Management GmbH$10.8B AUM | — | $0 | 0 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.