Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,348,354
+$14,849,156 QoQ
Shares Held
628,212
+119.3% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#57
of 514 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $55,092,762 across 8 REIT - Healthcare Facilities names. CTRE ranks #1 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRE |
CareTrust REIT, Inc.
This page
|
628,212 | $25,348,354 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
372,300 | $19,415,445 | |
| 3 | WELL |
Welltower Inc.
|
28,112 | $6,380,580 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
36,308 | $1,731,165 | |
| 5 | NHI |
National Health Investors Inc
|
8,768 | $668,647 | |
| 6 | 17,710 | $537,675 | |||
| 7 | DOC |
Healthpeak Properties, Inc.
|
24,260 | $519,164 | |
| 8 | CHCT |
Community Healthcare Trust Inc
|
26,900 | $491,732 |
All Filings in CTRE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,348,354 | 628,212 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $10,499,198 | 286,472 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $12,547,809 | 347,008 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,292,746 | 296,792 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,315,150 | 141,018 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,009,616 | 245,263 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,742,444 | 212,290 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,486,802 | 210,201 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $815,273 | 32,481 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,227,736 | 50,379 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||