Position in CHE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,414,805
+$1,191,050 QoQ
Shares Held
7,332
+24.5% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
2.22%
of 13F equity value
Holder Rank
#142
of 530 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026LRT Capital Management, LLC holds $3,897,788 across 2 Medical Care Facilities names. CHE ranks #1 (87.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHE |
Chemed Corp
This page
|
7,332 | $3,414,805 | |
| 2 | ENSG |
Ensign Group, Inc
|
3,013 | $482,983 |
All Filings in CHE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,414,805 | 7,332 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,223,755 | 5,887 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,240,611 | 7,574 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,949,514 | 8,821 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,376,372 | 6,934 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,968,303 | 4,824 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,873,897 | 7,312 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,032,508 | 6,710 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,823,561 | 7,047 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,988,953 | 6,214 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,192,735 | 5,460 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,543,931 | 4,895 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,315,174 | 2,428 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,540,868 | 4,725 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,491,716 | 10,759 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,349,724 | 7,673 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,744,992 | 5,848 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $531,877 | 1,050 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $646,486 | 1,222 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||