Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,218,772
-$22,475,360 QoQ
Shares Held
699,350
-49.4% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Derivatives in CTRE
reported options exposure · as of Jun 30, 2026CallValue
$1,154,010
CallShares
28,600
PutValue
$504,375
PutShares
12,500
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 Jun 30, 2026CITADEL ADVISORS LLC holds $593,770,003 across 15 REIT - Healthcare Facilities names. CTRE ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
561,228 | $127,381,919 | |
| 2 | VTR |
Ventas, Inc.
|
1,434,026 | $127,341,508 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
5,730,593 | $122,634,690 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
1,504,714 | $78,470,834 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
890,194 | $42,444,449 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
699,350 | $28,218,772 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
734,884 | $14,822,609 | |
| 8 | NHI |
National Health Investors Inc
|
178,720 | $13,629,187 |
All Filings in CTRE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,218,772 | 699,350 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,154,010 | 28,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $504,375 | 12,500 | Put | Defined | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||