Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,345,123
+$34,786,245 QoQ
Shares Held
1,817,723
+72.8% QoQ
Ownership
0.769%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#23
of 510 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $408,196,690 across 13 REIT - Healthcare Facilities names. CTRE ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
928,983 | $210,851,270 | |
| 2 | CTRE |
CareTrust REIT, Inc.
This page
|
1,817,723 | $73,345,123 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
1,058,549 | $50,471,615 | |
| 4 | VTR |
Ventas, Inc.
|
381,884 | $33,911,299 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
833,693 | $16,265,349 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
460,248 | $9,283,202 | |
| 7 | UHT |
Universal Health Realty Income Trust
|
116,828 | $5,124,075 | |
| 8 | NHP |
National Healthcare Properties, Inc.
|
300,558 | $4,403,174 |
All Filings in CTRE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,345,123 | 1,817,723 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,558,878 | 1,052,084 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $754,940 | 26,415 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,409,025 | 458,744 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,795,291 | 187,793 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,388,299 | 134,992 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,565,696 | 146,315 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,451,857 | 64,873 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,727,156 | 230,593 | Shares | Defined | 2023-11-14 | |
| 2021-12-31 | $393,497 | 17,236 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,989,819 | 491,625 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,887,894 | 813,082 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,798,198 | 1,064,986 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $29,850,309 | 1,345,821 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,445,881 | 1,373,750 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,676,213 | 680,432 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,198,643 | 283,884 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||