13F

Position

Squarepoint Ops LLC in Ventas, 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 $55.1K$77.38$81.78

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202512.5K$968.6K0.0%
Q1 202644.9K$3.67M$81.78$55.1K$2.65M0.0%