Position in CTRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,301,584
+$20,826,624 QoQ
Shares Held
1,990,126
+22.6% QoQ
Ownership
0.842%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#22
of 514 holders
Holding Since
Dec 2025
3 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, 2026Life Cycle Investment Partners Ltd holds $81,236,927 across 2 REIT - Healthcare Facilities names. CTRE ranks #1 (98.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRE |
CareTrust REIT, Inc.
This page
|
1,990,126 | $80,301,584 | |
| 2 | WELL |
Welltower Inc.
|
4,121 | $935,343 |
All Filings in CTRE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,301,584 | 1,990,126 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $59,474,960 | 1,622,782 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $39,741,792 | 1,099,054 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||