SEC 13F Intelligence

Lightrock Netherlands B.V. / CTRE

Lightrock Netherlands B.V.’s Caretrust Reit Inc Position

Does Lightrock Netherlands B.V. own Caretrust Reit Inc (CTRE)? Yes — 158.7K shares worth $12M (+2.55% of its 13F portfolio) as of Q1 2026, down from 167.8K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
158.7K
% of Portfolio
+2.55%
Quarters Held
6
currently held

Position History CTRE

Reported value by quarter
Q4 ’24: $4MQ4 ’24Q1 ’25: $6MQ1 ’25Q2 ’25: $5MQ2 ’25Q3 ’25: $5MQ3 ’25Q4 ’25: $11MQ4 ’25Q1 ’26: $12MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026158.7K$12M+2.55%
Q4 2025167.8K$11M+2.31%
Q3 2025172.1K$5M+1.33%
Q2 2025206.6K$5M+1.48%
Q1 2025206.6K$6M+1.56%
Q4 2024138.1K$4M+1.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lightrock Netherlands B.V.’s full portfolio or all institutional holders of CTRE.