Position
Fidelity 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 $184.3M$81.78 → $88.80
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 29.3M | $2.27B | — | — | — | 0.1% |
| Q1 2026 | 27.3M | $2.23B | $81.78 | $119.9M | −$157.1M | 0.1% |
| Q2 2026 | 26.2M | $2.33B | $88.80 | $184.3M | −$82.2M | 0.1% |