TWO SIGMA INVESTMENTS, LP
Holdings in CTRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,295,040 | 699,531 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $42,224,668 | 1,217,551 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $52,407,028 | 1,712,648 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $50,003,339 | 1,749,592 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $54,339,040 | 2,008,837 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $38,351,697 | 1,242,764 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $36,525,821 | 1,455,212 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,269,668 | 298,304 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $20,676,389 | 923,878 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $18,960,368 | 924,896 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $869,371 | 43,775 | Shares | Sole | 2023-08-14 |
| 2022-12-31 | $380,091 | 20,457 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $600,473 | 33,157 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $193,887 | 10,046 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $715,880 | 31,357 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $333,327 | 14,349 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,070,874 | 88,936 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $5,032,531 | 226,895 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,561,313 | 200,130 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $621,140 | 36,197 | Shares | Sole | 2020-08-14 |