CUSIP 92277GAZ0NOTE 3.750% 6/0VTR.3.75.06/01/26Q4 2025
Aggregate 13F value by quarter
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12 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Mizuho Securities USA LLC | 9.20M | $13.49M | +9.20M | New |
| 2 | Rational Advisors, Inc. | 6.31M | $8.91M | 0 | Held |
| 3 | Income Research & Management | 5.47M | $7.73M | +185.0K | Added |
| 4 | State Of Wisconsin Investment Board | 3.00M | $4.24M |
| 0 |
| Held |
| 5 | Laffer Tengler Investments, Inc. | 2.4K | $3.45M | +2.4K | New |
| 6 | Oddo Bhf Asset Management Sas | 425 | $607.9K | +425 | New |
| 7 | Bank Of New York Mellon Corp | 350.0K | $495.1K | −150.0K | Reduced |
| 8 | &Partners | 193.0K | $265.5K | −11.0K | Reduced |
| 9 | Mml Investors Services, LLC | 45.0K | $63.5K | +45.0K | New |
| 10 | Newedge Advisors, LLC | 18.0K | $25.4K | +18.0K | New |
See every fund holding Ventas Rlty Ltd Partnership, with full quarter-over-quarter share changes.
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