Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,126,662
-$5,103,088 QoQ
Shares Held
325,320
-38.1% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#87
of 514 holders
Holding Since
Dec 2024
3 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, 2026SOROS FUND MANAGEMENT LLC holds $50,894,034 across 3 REIT - Healthcare Facilities names. CTRE ranks #3 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AHR |
American Healthcare REIT, Inc.
|
428,630 | $22,353,054 | |
| 2 | 507,718 | $15,414,318 | |||
| 3 | CTRE |
CareTrust REIT, Inc.
This page
|
325,320 | $13,126,662 |
All Filings in CTRE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,126,662 | 325,320 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $18,229,750 | 525,656 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $9,467,500 | 350,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||