Position in LTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,601,054
-$1,005,645 QoQ
Shares Held
312,192
-14.9% QoQ
Ownership
0.579%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Qube Research & Technologies Ltd holds $215,335,866 across 6 REIT - Healthcare Facilities names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRE |
CareTrust REIT, Inc.
|
2,203,653 | $88,917,398 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
1,019,930 | $53,189,349 | |
| 3 | SILA |
Sila Realty Trust, Inc.
|
1,058,808 | $32,145,410 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
1,472,529 | $28,729,040 | |
| 5 | UHT |
Universal Health Realty Income Trust
|
206,730 | $9,067,177 | |
| 6 | NHI |
National Health Investors Inc
|
43,109 | $3,287,492 |
All Filings in LTC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,601,054 | 312,192 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,606,699 | 366,687 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,182,415 | 249,116 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,403,084 | 127,220 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $283,883 | 8,008 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,617,808 | 44,094 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $768,113 | 23,627 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,042,213 | 94,714 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,543,910 | 48,052 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $1,658,908 | 47,222 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,648,272 | 46,391 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,311,039 | 61,710 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $542,184 | 17,109 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $234,332 | 6,104 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $229,668 | 5,505 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $232,864 | 6,680 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||