Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,960,433
+$28,757,768 QoQ
Shares Held
767,297
+1176.7% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#52
of 510 holders
Holding Since
Sep 2022
16 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, 2026Verition Fund Management LLC holds $62,934,745 across 2 REIT - Healthcare Facilities names. CTRE ranks #2 (49.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AHR |
American Healthcare REIT, Inc.
|
613,122 | $31,974,312 | |
| 2 | CTRE |
CareTrust REIT, Inc.
This page
|
767,297 | $30,960,433 |
All Filings in CTRE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,960,433 | 767,297 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,202,665 | 60,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,329,535 | 64,423 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,234,310 | 295,107 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $670,568 | 21,914 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $279,912 | 9,794 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,003,933 | 37,114 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,742,155 | 412,902 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,608,909 | 502,347 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,494,927 | 102,377 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $923,398 | 41,260 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,303,308 | 161,137 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,528,794 | 228,036 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,188,779 | 162,859 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,246,346 | 67,080 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $203,502 | 11,237 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||