Position
Ethic Inc. 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 $352.9K$77.38 → $81.78
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 80.2K | $6.21M | — | — | — | 0.1% |
| Q1 2026 | 89.6K | $7.33M | $81.78 | $352.9K | $771K | 0.1% |