Position in CTRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$58,425,121
-$14,885,554 QoQ
Shares Held
1,594,137
-21.4% QoQ
Ownership
0.675%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 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)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026Alyeska Investment Group, L.P. holds $293,604,521 across 8 REIT - Healthcare Facilities names. CTRE ranks #3 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOC |
Healthpeak Properties, Inc.
|
5,616,667 | $92,281,838 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
1,279,358 | $60,334,523 | |
| 3 | CTRE |
CareTrust REIT, Inc.
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|
1,594,137 | $58,425,121 | |
| 4 | VTR |
Ventas, Inc.
|
480,766 | $39,317,043 | |
| 5 | WELL |
Welltower Inc.
|
139,764 | $27,632,740 | |
| 6 | XRN |
Chiron Real Estate Inc.
|
378,476 | $12,519,986 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
98,974 | $1,903,270 | |
| 8 | STRW |
Strawberry Fields REIT, Inc.
|
100,000 | $1,190,000 |
All Filings in CTRE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||