13F

Position

Citadel in Healthpeak Properties, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $967.9K$16.43$21.40

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.71M$75.7M0.0%
Q1 2026194.7K$3.2M$16.43$68.2K−$72.5M0.0%
Q2 20265.73M$122.6M$21.40$967.9K$118.5M0.0%