Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,719,341
+$9,761,769 QoQ
Shares Held
934,804
+22.5% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#45
of 514 holders
Holding Since
Sep 2020
18 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, 2026Balyasny Asset Management L.P. holds $316,694,901 across 13 REIT - Healthcare Facilities names. CTRE ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AHR |
American Healthcare REIT, Inc.
|
2,631,472 | $137,231,264 | |
| 2 | WELL |
Welltower Inc.
|
414,420 | $94,060,907 | |
| 3 | CTRE |
CareTrust REIT, Inc.
This page
|
934,804 | $37,719,341 | |
| 4 | NHP |
National Healthcare Properties, Inc.
|
935,213 | $13,700,870 | |
| 5 | NHI |
National Health Investors Inc
|
130,123 | $9,923,179 | |
| 6 | 308,331 | $9,360,929 | |||
| 7 | VTR |
Ventas, Inc.
|
67,644 | $6,006,787 | |
| 8 | DOC |
Healthpeak Properties, Inc.
|
126,160 | $2,699,824 |
All Filings in CTRE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,719,341 | 934,804 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,957,572 | 762,826 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $773,390 | 21,388 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $735,007 | 21,194 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,394,680 | 895,251 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $71,012,411 | 2,484,689 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $73,269,361 | 2,708,664 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,494,425 | 1,085,367 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,972,761 | 636,365 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $5,425,291 | 242,417 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $49,402,376 | 2,409,872 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $35,891,845 | 1,807,243 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,403,750 | 939,926 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,546,301 | 83,224 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $26,041,093 | 1,437,940 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $22,968,200 | 1,245,564 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,337,939 | 1,468,287 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $10,538,145 | 592,197 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||