Position
XPONANCE 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 $48.9K$16.08 → $16.43
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 218.4K | $3.51M | — | — | — | 0.0% |
| Q1 2026 | 139.8K | $2.3M | $16.43 | $48.9K | −$1.26M | 0.0% |