INCEPTIONR LLC

Position in CTRE — CareTrust REIT, Inc.

CIK 1821561 Lafayette, CA

Position in CTRE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$880,396

-$1,806 QoQ

Shares Held

21,819

-9.4% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#258

of 514 holders

Holding Since

Mar 2023

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

INCEPTIONR LLC holds $2,844,709 across 4 REIT - Healthcare Facilities names. CTRE ranks #2 (30.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VTR	Ventas, Inc.	16,658	$1,479,230
2	CTRE	CareTrust REIT, Inc. This page	21,819	$880,396
3	SBRA	Sabra Health Care REIT, Inc.	12,657	$246,938
4	DHC	Diversified Healthcare Trust	25,607	$238,145

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$880,396	21,819	-9.4%	Shares	Sole	2026-08-11
2026-03-31	$882,202	24,071	-60.2%	Shares	Sole	2026-05-14
2025-03-31	$1,727,318	60,438	-29.5%	Shares	Sole	2025-05-12
2024-12-31	$2,318,671	85,718	+185.3%	Shares	Sole	2025-02-06
2024-09-30	$927,096	30,042	+0.6%	Shares	Sole	2024-11-08
2024-06-30	$749,260	29,851	-14.3%	Shares	Sole	2024-08-13
2024-03-31	$849,294	34,850	+82.1%	Shares	Sole	2024-05-09
2023-12-31	$428,397	19,142	+7.4%	Shares	Sole	2024-02-08
2023-03-31	$348,993	17,824	—	Shares	Sole	2023-05-12
No filing history on record for this holder in this stock.