Position
Entropy Technologies, LP 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 $248K$77.38 → $81.78
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 88.9K | $6.88M | — | — | — | 0.4% |
| Q1 2026 | 56.4K | $4.61M | $81.78 | $248K | −$2.52M | 0.2% |