Bleakley Financial Group, LLC

Position in LTH — Life Time Group Holdings, Inc.

CIK 1936953 PARSIPPANY, NJ

Position in LTH

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$601,736

+$198,893 QoQ

Shares Held

14,734

+10.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#209

of 365 holders

Holding Since

Jun 2025

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Bleakley Financial Group, LLC holds $3,131,733 across 3 Leisure names. LTH ranks #3 (19.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLNT	Planet Fitness, Inc.	29,324	$1,529,833
2	HAS	Hasbro, Inc.	12,110	$1,000,164
3	LTH	Life Time Group Holdings, Inc. This page	14,734	$601,736

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$601,736	14,734	+10.9%	Shares	Sole	2026-08-05
2025-06-30	$402,843	13,282	—	Shares	Sole	2025-07-30
No filing history on record for this holder in this stock.