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Zimmer Partners, LP

Position in CTRE — CareTrust REIT, Inc.

CIK 1565854 NEW YORK, NY

Position in CTRE

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$54,467,580
-$9,238,927 QoQ
Shares Held
1,486,155
-15.6% QoQ
Ownership
0.629%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CTRE Over Time

Shares Held

Position Value (USD)

Derivatives in CTRE

reported options exposure · as of Mar 31, 2025
CallValue
$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 Mar 31, 2026

Zimmer Partners, LP holds $277,913,220 across 3 REIT - Healthcare Facilities names. CTRE ranks #2 (19.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CTRE
CareTrust REIT, Inc.
This page
1,486,155 $54,467,580

All Filings in CTRE

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11 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $54,467,580 1,486,155
2025-12-31 $63,706,507 1,761,795
2025-09-30 $55,076,348 1,588,130
2025-06-30 $20,178,925 659,442
2025-03-31 $46,671,140 1,633,000
2025-03-31 $4,169,822 145,900
2024-12-31 $79,062,497 2,922,828
2024-09-30 $106,455,118 3,449,615
2024-06-30 $81,715,233 3,255,587
2024-03-31 $41,762,722 1,713,694
2023-09-30 $3,075,000 150,000