13F

Position

V-Square Quantitative Management LLC 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 $8.76K$16.08$16.43

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202525K$402.3K0.0%
Q1 202625.2K$414.4K$16.43$8.76K$3.32K0.0%