Position
SIMPLEX TRADING, 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 $8.34K$77.38 → $81.78
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.9K | $146.6K | — | — | — | 0.0% |
| Q1 2026 | 6.05K | $494.7K | $81.78 | $8.34K | $339.7K | 0.0% |