Position
Fidelity 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 $46M$16.43 → $21.40
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 10.5M | $169.5M | — | — | — | 0.0% |
| Q1 2026 | 9.26M | $152.2M | $16.43 | $3.24M | −$20.6M | 0.0% |
| Q2 2026 | 10.5M | $225M | $21.40 | $46M | $26.8M | 0.0% |