Lighthouse Investment Partners, LLC
Position in CTRE — CareTrust REIT, Inc.
CIK 1600344
Palm Beach Gardens, FL
Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,847,936
-$2,258,213 QoQ
Shares Held
268,846
-24.8% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#95
of 514 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Lighthouse Investment Partners, LLC holds $71,881,081 across 6 REIT - Healthcare Facilities names. CTRE ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
|
359,293 | $31,905,217 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
388,079 | $20,238,319 | |
| 3 | CTRE |
CareTrust REIT, Inc.
This page
|
268,846 | $10,847,936 | |
| 4 | XRN |
Chiron Real Estate Inc.
|
176,523 | $6,623,142 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
93,255 | $1,995,657 | |
| 6 | MPT |
Medical Properties Trust Inc
|
58,617 | $270,810 |
All Filings in CTRE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,847,936 | 268,846 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,106,149 | 357,603 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,098,560 | 141,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,797,280 | 196,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,353,800 | 273,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,973,220 | 209,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,143,750 | 375,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,875,200 | 320,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,797,000 | 470,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,529,500 | 350,000 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,490,200 | 290,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,610,000 | 420,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,454,500 | 325,000 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||