Position in CTRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,388,000
-$2,540,000 QoQ
Shares Held
720,000
-10.0% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $340,477,310 across 8 REIT - Healthcare Facilities names. CTRE ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
625,106 | $123,589,707 | |
| 2 | VTR |
Ventas, Inc.
|
1,345,500 | $110,034,990 | |
| 3 | CTRE |
CareTrust REIT, Inc.
This page
|
720,000 | $26,388,000 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
1,150,000 | $22,114,500 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
400,000 | $18,864,000 | |
| 6 | SILA |
Sila Realty Trust, Inc.
|
690,860 | $16,359,564 | |
| 7 | NHI |
National Health Investors Inc
|
160,000 | $12,937,600 | |
| 8 | DOC |
Healthpeak Properties, Inc.
|
620,143 | $10,188,949 |
All Filings in CTRE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||