13F

Position

CoreCap Advisors, LLC 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 $845$16.08$16.43

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.04K$48.9K0.0%
Q1 20262.42K$39.7K$16.43$845−$10K0.0%