VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in CTRE — CareTrust REIT, Inc.
CIK 1556921
JUPITER, FL
Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,177,816
-$6,346,899 QoQ
Shares Held
29,190
-86.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#233
of 510 holders
Holding Since
Mar 2020
20 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $69,375,174 across 4 REIT - Healthcare Facilities names. CTRE ranks #4 (1.7% of the industry book) .
All Filings in CTRE
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,177,816 | 29,190 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $7,524,715 | 208,095 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,377,514 | 616,422 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,296,590 | 695,967 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,435,484 | 1,099,912 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,838,517 | 1,324,899 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,484,034 | 663,773 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,879,848 | 552,982 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,984,784 | 245,580 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,582,399 | 606,899 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,084,758 | 248,037 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $379,068 | 19,360 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $480,403 | 26,527 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $344,003 | 17,824 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,450,001 | 107,315 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,179,433 | 58,043 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $388,382 | 16,719 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $407,558 | 22,903 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $462,685 | 26,963 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $402,835 | 27,237 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||