Position in CTRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,531,251
+$4,016,838 QoQ
Shares Held
335,347
+29.2% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $459,118,395 across 18 REIT - Healthcare Facilities names. CTRE ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,137,353 | $258,145,010 | |
| 2 | VTR |
Ventas, Inc.
|
1,230,407 | $109,260,141 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,837,939 | $39,331,894 | |
| 4 | CTRE |
CareTrust REIT, Inc.
This page
|
335,347 | $13,531,251 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
590,286 | $11,906,068 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
238,835 | $11,387,652 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
470,119 | $9,172,021 | |
| 8 | AHR |
American Healthcare REIT, Inc.
|
37,304 | $1,945,403 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,531,251 | 335,347 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,514,413 | 259,602 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,890,671 | 107,596 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,492,345 | 100,702 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,033,912 | 33,788 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $901,727 | 31,551 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,019,591 | 111,630 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,271,802 | 41,212 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,557,229 | 62,041 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,493,637 | 61,290 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,470,701 | 65,715 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,694,571 | 82,662 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,072,241 | 53,990 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,555,670 | 79,452 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $761,111 | 40,964 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,313,373 | 72,522 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $702,268 | 38,084 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $622,058 | 32,231 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,389,569 | 236,074 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,389,896 | 363,676 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $8,608,155 | 370,562 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,960,834 | 427,779 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,964,083 | 223,809 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $570,739 | 32,073 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $325,919 | 18,993 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,331,233 | 90,009 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||