Position in CTRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,693,583
+$19,367,175 QoQ
Shares Held
488,069
+5085.6% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 499 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 1%
Shared 99%
None 0%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026MARSHALL WACE, LLP holds $267,941,877 across 16 REIT - Healthcare Facilities names. CTRE ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
491,600 | $111,578,450 | |
| 2 | VTR |
Ventas, Inc.
|
621,652 | $55,202,695 | |
| 3 | CTRE |
CareTrust REIT, Inc.
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|
488,069 | $19,693,583 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
398,013 | $18,977,259 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
355,049 | $18,515,804 | |
| 6 | LTC |
Ltc Properties Inc
|
353,053 | $13,574,887 | |
| 7 | SILA |
Sila Realty Trust, Inc.
|
342,009 | $10,383,393 | |
| 8 | NHI |
National Health Investors Inc
|
84,191 | $6,420,404 |
All Filings in CTRE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,693,583 | 488,069 | Shares | Other | 2026-08-13 | |
| 2025-09-30 | $326,408 | 9,412 | Shares | Other | 2025-11-13 | |
| 2024-12-31 | $11,423,592 | 422,314 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $68,924,452 | 2,233,456 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $62,071,621 | 2,472,973 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $64,288,815 | 2,638,031 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $25,876,382 | 1,156,228 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $10,085,549 | 491,978 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $26,195,339 | 1,319,000 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $3,682,685 | 198,207 | Shares | Other | 2023-02-14 | |
| 2020-12-31 | $728,235 | 32,833 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,915,868 | 276,250 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,481,746 | 202,899 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||