Graham Capital Management, L.P.

Position in CTRE — CareTrust REIT, Inc.

CIK 1315421 ROWAYTON, CT

Position in CTRE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,607,908

+$392,245 QoQ

Shares Held

43,872

+30.5% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Mar 31, 2026

Graham Capital Management, L.P. holds $6,013,459 across 4 REIT - Healthcare Facilities names. CTRE ranks #2 (26.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBRA	Sabra Health Care REIT, Inc.	150,910	$2,901,999
2	CTRE	CareTrust REIT, Inc. This page	43,872	$1,607,908
3	LTC	Ltc Properties Inc	33,796	$1,255,859
4	CHCT	Community Healthcare Trust Inc	15,588	$247,693

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,607,908	43,872	+30.5%	Shares	Sole	2026-05-15
2025-12-31	$1,215,663	33,619	-26.9%	Shares	Sole	2026-02-17
2023-09-30	$943,246	46,012	-37.8%	Shares	Sole	2023-11-22
2022-12-31	$1,373,563	73,927	+28.4%	Shares	Sole	2023-02-14
2022-09-30	$1,042,882	57,586	+202.4%	Shares	Sole	2022-11-14
2022-03-31	$367,510	19,042	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.