Position in CTRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$50,694,132
-$42,308,520 QoQ
Shares Held
1,383,196
-46.2% QoQ
Ownership
0.586%
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)
Derivatives in CTRE
reported options exposure · as of Mar 31, 2026CallValue
$1,293,745
CallShares
35,300
PutValue
$340,845
PutShares
9,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026CITADEL ADVISORS LLC holds $520,474,326 across 13 REIT - Healthcare Facilities names. CTRE ranks #2 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,647,617 | $325,750,356 | |
| 2 | CTRE |
CareTrust REIT, Inc.
This page
|
1,383,196 | $50,694,132 | |
| 3 | VTR |
Ventas, Inc.
|
547,353 | $44,762,527 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
877,170 | $41,367,337 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
871,719 | $14,810,505 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
627,374 | $12,064,401 | |
| 7 | NHI |
National Health Investors Inc
|
133,124 | $10,764,405 | |
| 8 | MPT |
Medical Properties Trust Inc
|
1,159,334 | $5,367,716 |
All Filings in CTRE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $340,845 | 9,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $50,694,132 | 1,383,196 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,293,745 | 35,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $303,744 | 8,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,055,872 | 29,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $93,002,652 | 2,571,976 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,609,152 | 46,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,199,928 | 34,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $434,520 | 14,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,034,280 | 33,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,398,462 | 153,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,694,036 | 304,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $673,687 | 23,572 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,207,280 | 81,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $59,510 | 2,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,801,655 | 473,259 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $299,342 | 9,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $172,816 | 5,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $266,877 | 8,648 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $148,090 | 5,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $735,430 | 29,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,543,507 | 101,335 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $767,655 | 31,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,305,182 | 94,591 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $90,169 | 3,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $839,250 | 37,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $308,844 | 13,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $30,750 | 1,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,321,555 | 454,710 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,174,650 | 57,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $447,822 | 22,549 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $595,800 | 30,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $27,804 | 1,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $567,820 | 29,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $93,984 | 4,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $21,752 | 1,111 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $432,914 | 23,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $211,812 | 11,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,227,475 | 173,707 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,390,413 | 76,776 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $465,427 | 25,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $484,972 | 26,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,509,685 | 190,330 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $354,048 | 19,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,929,314 | 151,778 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $326,170 | 16,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $752,700 | 39,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,326,833 | 58,118 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $570,750 | 25,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,015,935 | 44,500 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||