Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,736,000
+$12,348,000 QoQ
Shares Held
960,000
+33.3% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#43
of 510 holders
Holding Since
Jun 2023
7 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $378,186,493 across 7 REIT - Healthcare Facilities names. CTRE ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
589,606 | $133,822,873 | |
| 2 | VTR |
Ventas, Inc.
|
1,363,300 | $121,061,040 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
810,000 | $42,241,500 | |
| 4 | CTRE |
CareTrust REIT, Inc.
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|
960,000 | $38,736,000 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
1,300,000 | $25,363,000 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
614,443 | $13,149,080 | |
| 7 | NHI |
National Health Investors Inc
|
50,000 | $3,813,000 |
All Filings in CTRE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,736,000 | 960,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,388,000 | 720,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,928,000 | 800,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,611,000 | 825,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,491,000 | 735,000 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $8,712,500 | 425,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,489,500 | 75,000 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||