Position
one8zero8, 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 $169.6K$77.38 → $81.78
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 41.2K | $3.19M | — | — | — | 0.7% |
| Q1 2026 | 38.6K | $3.15M | $81.78 | $169.6K | −$206.7K | 0.7% |