Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,273,641
+$665,733 QoQ
Shares Held
56,348
+28.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#189
of 515 holders
Holding Since
Mar 2022
7 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, 2026Graham Capital Management, L.P. holds $7,040,851 across 5 REIT - Healthcare Facilities names. CTRE ranks #2 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBRA |
Sabra Health Care REIT, Inc.
|
141,968 | $2,769,795 | |
| 2 | CTRE |
CareTrust REIT, Inc.
This page
|
56,348 | $2,273,641 | |
| 3 | LTC |
Ltc Properties Inc
|
33,938 | $1,304,916 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
7,462 | $389,143 | |
| 5 | CHCT |
Community Healthcare Trust Inc
|
16,595 | $303,356 |
All Filings in CTRE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,273,641 | 56,348 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,607,908 | 43,872 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,215,663 | 33,619 | Shares | Sole | 2026-02-17 | |
| 2023-09-30 | $943,246 | 46,012 | Shares | Sole | 2023-11-22 | |
| 2022-12-31 | $1,373,563 | 73,927 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,042,882 | 57,586 | 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. | ||||||