Position
GenTrust, 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 $12.4K$77.86 → $82.30
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.42K | $266.1K | — | — | — | 0.0% |
| Q1 2026 | 2.79K | $229.4K | $82.30 | $12.4K | −$49.1K | 0.0% |