9 names are moving together; 78% are participating in the current session.
Observed member paths adjusted against SPY. Shading marks the latest observation window.
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| WELL | Welltower Inc. | Real Estate | +1.3% | 4/12 observed active sessions |
| SBRA | Sabra Health Care REIT, Inc. | Real Estate | +0.6% | 3/12 observed active sessions |
| PPL | PPL Corporation | Utilities | +0.8% | 1/12 observed active sessions |
| CTRE | CareTrust REIT, Inc. | Real Estate | +0.3% | 2/12 observed active sessions |
| AHR | American Healthcare REIT, Inc. | Real Estate | +1.5% | 2/12 observed active sessions |
| LTC | LTC Properties, Inc. | Real Estate | +2.3% | 5/12 observed active sessions |
| OHI | Omega Healthcare Investors, Inc | Real Estate | +0.3% | 3/12 observed active sessions |
| NHI | National Health Investors, Inc. | Real Estate | +0.8% | 2/12 observed active sessions |
| VTR | Ventas, Inc. | Real Estate | +1.6% | 3/12 observed active sessions |
Cohort
9 namesParticipation
78% this sessionObserved history
20 daily buildsFiling coverage
9/9 memberscredit / rates affecting interest expense
“ased due to decrease in outstanding debt, partially offset by decrease in market capitalization from lower stock price. (9) Increased due to decrease in interest expense and increase in rental income, partially offset by decrease in other income. (10) In calculating our interest coverage and fixed charge coverage ratios above, we use EBITDA re.”
LTC 10-Q
credit / rates
“Cash Flows from Financing Activities Net cash provided by financing activities increased by $60.6 million during the three months ended March 31, 2026, compared to the same period in 2025, primarily driven by a $34.9 million increase in net proceeds from issuance of common stock and a $25.6 million increase in net borrowings under our revolving line of credit.”
LTC 10-Q
restructuring
“Significant items subject to such estimates and assumptions include, but are not limited to, the initial and recurring valuation of certain assets acquired and liabilities assumed through property acquisitions including through business combinations, goodwill and its impairment, revenues, allowance for credit losses, impairment of long-lived and intangible assets and contingencies.”
AHR 10-Q
This identity theme becomes less useful if activity narrows to one or two names instead of remaining broad across the cohort.
WELLpartner · Not moving with the group now
Filing receipt · BKD / WELL
“In September 2024, we entered into a definitive agreement to acquire five senior living communities (686 units) that were leased by us from Welltower Inc.”
WELL · partner
CTREpartner · Not moving with the group now
Filing receipt · ENSG / CTRE
“Operating Leases As of March 31, 2026, 254 of our facilities have long-term lease arrangements, of which 104 of the operations are under eight triple-net Master Leases w…”
CTRE · partner
VTRtext peer · Moving with the group now · 115 min observed
No filing excerpt is available for this relationship.
VTRdistributor · Not moving with the group now
Filing receipt · ARDT / VTR
“Rents and leases, related party — Rents and leases, related party, consisted of lease expense related to the Ventas Master Lease and other lease agreements with Ventas f…”
VTR · distributor
AHRtext peer · Not moving with the group now
No filing excerpt is available for this relationship.