Position in CTRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,908,610
+$35,673,682 QoQ
Shares Held
1,170,767
+485.1% QoQ
Ownership
0.496%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026MILLENNIUM MANAGEMENT LLC holds $345,427,128 across 15 REIT - Healthcare Facilities names. CTRE ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
413,769 | $81,806,268 | |
| 2 | NHI |
National Health Investors Inc
|
761,993 | $61,614,753 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
3,258,558 | $53,538,107 | |
| 4 | CTRE |
CareTrust REIT, Inc.
This page
|
1,170,767 | $42,908,610 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
2,294,869 | $38,989,824 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
1,584,982 | $30,479,203 | |
| 7 | OHI |
Omega Healthcare Investors Inc
|
296,104 | $12,975,277 | |
| 8 | LTC |
Ltc Properties Inc
|
168,284 | $6,253,433 |
All Filings in CTRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,908,610 | 1,170,767 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,234,928 | 200,081 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,103,610 | 637,359 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,102,803 | 951,072 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,305,143 | 1,830,131 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $55,851,162 | 2,064,738 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $89,942,364 | 2,914,529 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,823,144 | 869,448 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $61,534,152 | 2,524,996 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $51,919,563 | 2,319,909 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $69,437,251 | 3,387,183 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,583,259 | 2,446,287 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,135,802 | 517,661 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,185,714 | 1,140,243 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,086,612 | 225,655 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,162,565 | 768,035 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,774,748 | 765,531 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,478,880 | 196,184 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,538,183 | 75,698 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,429,556 | 104,587 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,602,000 | 627,099 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $27,038,750 | 1,219,060 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $41,112,108 | 2,310,318 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,436,910 | 1,016,137 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,450,114 | 638,953 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||