Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,257,699
-$1,167,422 QoQ
Shares Held
1,419,026
-11.0% QoQ
Ownership
0.601%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#32
of 514 holders
Holding Since
Dec 2022
13 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, 2026Alyeska Investment Group, L.P. holds $391,946,591 across 9 REIT - Healthcare Facilities names. CTRE ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AHR |
American Healthcare REIT, Inc.
|
3,604,898 | $187,995,430 | |
| 2 | CTRE |
CareTrust REIT, Inc.
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|
1,419,026 | $57,257,699 | |
| 3 | NHP |
National Healthcare Properties, Inc.
|
2,544,543 | $37,277,554 | |
| 4 | LTC |
Ltc Properties Inc
|
894,561 | $34,395,870 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
975,864 | $20,883,489 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
414,881 | $19,781,526 | |
| 7 | VTR |
Ventas, Inc.
|
188,054 | $16,699,195 | |
| 8 | XRN |
Chiron Real Estate Inc.
|
433,924 | $16,280,828 |
All Filings in CTRE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,257,699 | 1,419,026 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,425,121 | 1,594,137 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $73,310,675 | 2,027,397 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $108,073,006 | 3,116,292 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $79,774,016 | 2,606,994 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $59,870,755 | 2,094,848 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,459,976 | 1,384,842 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $56,518,547 | 1,831,450 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $55,024,621 | 2,192,216 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $57,419,594 | 2,356,159 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,583,931 | 1,232,526 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,637,883 | 1,104,287 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $5,125,478 | 275,860 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||