Position
CreativeOne Wealth, LLC in Ventas, Inc.
Back to the book · All holders of VTR
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 $16.9K$77.38 → $81.78
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.84K | $297.4K | — | — | — | 0.0% |
| Q1 2026 | 4.15K | $339.6K | $81.78 | $16.9K | $25.4K | 0.0% |