Brevan Howard Capital Management LP
Position in CTRE — CareTrust REIT, Inc.
CIK 1512857
ST. HELIER, Y9
Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$478,752
-$395,010 QoQ
Shares Held
11,865
-52.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#304
of 514 holders
Holding Since
Sep 2023
4 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, 2026Brevan Howard Capital Management LP holds $3,624,142 across 8 REIT - Healthcare Facilities names. CTRE ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOC |
Healthpeak Properties, Inc.
|
33,621 | $719,489 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
14,456 | $689,262 | |
| 3 | CTRE |
CareTrust REIT, Inc.
This page
|
11,865 | $478,752 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
24,368 | $475,419 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
23,206 | $468,065 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
8,155 | $425,283 | |
| 7 | DHC |
Diversified Healthcare Trust
|
21,192 | $197,085 | |
| 8 | MPT |
Medical Properties Trust Inc
|
36,967 | $170,787 |
All Filings in CTRE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,752 | 11,865 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $873,762 | 25,195 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $203,796 | 6,660 | Shares | Defined | 2025-08-14 | |
| 2023-09-30 | $409,631 | 19,982 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||