13F

Position

CITIGROUP INC 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 $546.1K$16.08$16.43

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.56M$25.1M0.0%
Q1 20261.95M$32.1M$16.43$546.1K$6.42M0.0%