Position in CTRE
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,711,513
+$2,438,027 QoQ
Shares Held
73,984
+838.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
5 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, 2026Y-Intercept (Hong Kong) Ltd holds $15,741,470 across 8 REIT - Healthcare Facilities names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AHR |
American Healthcare REIT, Inc.
|
91,025 | $4,746,953 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
171,599 | $3,672,218 | |
| 3 | SBRA |
Sabra Health Care REIT, Inc.
|
152,638 | $2,977,967 | |
| 4 | HR |
Healthcare Realty Trust Inc
|
74,762 | $1,507,949 | |
| 5 | UHT |
Universal Health Realty Income Trust
|
28,629 | $1,255,667 | |
| 6 | LTC |
Ltc Properties Inc
|
19,450 | $747,852 | |
| 7 | NHI |
National Health Investors Inc
|
8,457 | $644,930 | |
| 8 | DHC |
Diversified Healthcare Trust
|
20,208 | $187,934 |
All Filings in CTRE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,711,513 | 73,984 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $273,486 | 7,886 | Shares | Sole | 2025-10-31 | |
| 2024-09-30 | $614,947 | 19,927 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,171,090 | 46,657 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $186,264 | 10,025 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||