MILLENNIUM MANAGEMENT LLC
Holdings in CTRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,234,928 | 200,081 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $22,103,610 | 637,359 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $29,102,803 | 951,072 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $52,305,143 | 1,830,131 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $55,851,162 | 2,064,738 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $89,942,364 | 2,914,529 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $21,823,144 | 869,448 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $61,534,152 | 2,524,996 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $51,919,563 | 2,319,909 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $69,437,251 | 3,387,183 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $48,583,259 | 2,446,287 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $10,135,802 | 517,661 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $21,185,714 | 1,140,243 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $4,086,612 | 225,655 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $14,162,565 | 768,035 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $14,774,748 | 765,531 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $4,478,880 | 196,184 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,538,183 | 75,698 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,429,556 | 104,587 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $14,602,000 | 627,099 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $27,038,750 | 1,219,060 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $41,112,108 | 2,310,318 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $17,436,910 | 1,016,137 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $9,450,114 | 638,953 | Shares | Sole | 2020-05-14 |