Position in CTRE
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$595,767
+$24,284 QoQ
Shares Held
14,765
-5.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#287
of 514 holders
Holding Since
Dec 2024
6 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, 2026Groupe la Francaise holds $28,050,405 across 6 REIT - Healthcare Facilities names. CTRE ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
63,338 | $14,375,825 | |
| 2 | 375,000 | $11,385,000 | |||
| 3 | OHI |
Omega Healthcare Investors Inc
|
12,580 | $599,814 | |
| 4 | CTRE |
CareTrust REIT, Inc.
This page
|
14,765 | $595,767 | |
| 5 | LTC |
Ltc Properties Inc
|
14,815 | $569,636 | |
| 6 | NHI |
National Health Investors Inc
|
6,876 | $524,363 |
All Filings in CTRE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $595,767 | 14,765 | Shares | Defined | 2026-08-25 | |
| 2026-03-31 | $571,483 | 15,593 | Shares | Defined | 2026-05-21 | |
| 2025-12-31 | $620,288 | 17,154 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $654,515 | 18,873 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $587,947 | 20,572 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $486,818 | 17,997 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||