Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,361,104
+$4,893,524 QoQ
Shares Held
1,471,155
-1.0% QoQ
Ownership
0.623%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#31
of 514 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Derivatives in CTRE
reported options exposure · as of Mar 31, 2025CallValue
$4,169,822
CallShares
145,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Zimmer Partners, LP holds $394,326,796 across 6 REIT - Healthcare Facilities names. CTRE ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,123,925 | $255,097,257 | |
| 2 | CTRE |
CareTrust REIT, Inc.
This page
|
1,471,155 | $59,361,104 | |
| 3 | NHP |
National Healthcare Properties, Inc.
|
3,032,511 | $44,426,286 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
565,372 | $29,484,149 | |
| 5 | XRN |
Chiron Real Estate Inc.
|
87,500 | $3,283,000 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
125,000 | $2,675,000 |
All Filings in CTRE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,361,104 | 1,471,155 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $54,467,580 | 1,486,155 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $63,706,507 | 1,761,795 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,076,348 | 1,588,130 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,178,925 | 659,442 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,671,140 | 1,633,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,169,822 | 145,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $79,062,497 | 2,922,828 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $106,455,118 | 3,449,615 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $81,715,233 | 3,255,587 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,762,722 | 1,713,694 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $3,075,000 | 150,000 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||