Position in CTRE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,686,675
+$539,925 QoQ
Shares Held
190,500
-2.3% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#122
of 510 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026one8zero8, LLC holds $11,065,870 across 2 REIT - Healthcare Facilities names. CTRE ranks #1 (69.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRE |
CareTrust REIT, Inc.
This page
|
190,500 | $7,686,675 | |
| 2 | VTR |
Ventas, Inc.
|
38,054 | $3,379,195 |
All Filings in CTRE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,686,675 | 190,500 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,146,750 | 195,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,447,152 | 205,950 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,551,570 | 217,750 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,780,960 | 221,600 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,788,464 | 237,525 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,583,970 | 243,400 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||