Position in LTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$242,431
-$355,299 QoQ
Shares Held
6,524
-62.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LTC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $55,092,762 across 8 REIT - Healthcare Facilities names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRE |
CareTrust REIT, Inc.
|
628,212 | $25,348,354 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
372,300 | $19,415,445 | |
| 3 | WELL |
Welltower Inc.
|
28,112 | $6,380,580 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
36,308 | $1,731,165 | |
| 5 | NHI |
National Health Investors Inc
|
8,768 | $668,647 | |
| 6 | 17,710 | $537,675 | |||
| 7 | DOC |
Healthpeak Properties, Inc.
|
24,260 | $519,164 | |
| 8 | CHCT |
Community Healthcare Trust Inc
|
26,900 | $491,732 |
All Filings in LTC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $242,431 | 6,524 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $597,730 | 17,386 | Shares | Other | 2026-02-17 | |
| 2024-09-30 | $427,842 | 11,661 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||