Position in CTRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$196,867
-$71,667 QoQ
Shares Held
4,879
-33.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#390
of 515 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Derivatives in CTRE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,569,615
PutShares
38,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026PEAK6 LLC holds $979,939 across 3 REIT - Healthcare Facilities names. CTRE ranks #3 (20.1% of the industry book) .
All Filings in CTRE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,569,615 | 38,900 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $196,867 | 4,879 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $268,534 | 7,327 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $685,355 | 18,700 | Put | Defined | 2026-05-14 | |
| 2024-12-31 | $324,600 | 12,000 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||