Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,266,132
-$25,539,500 QoQ
Shares Held
576,608
-56.7% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 514 holders
Holding Since
Jun 2020
20 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, 2026CallValue
$875,935
CallShares
23,900
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, 2026JANE STREET GROUP, LLC holds $184,569,487 across 7 REIT - Healthcare Facilities names. CTRE ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOC |
Healthpeak Properties, Inc.
|
4,173,939 | $89,322,294 | |
| 2 | HR |
Healthcare Realty Trust Inc
|
2,325,952 | $46,914,450 | |
| 3 | CTRE |
CareTrust REIT, Inc.
This page
|
576,608 | $23,266,132 | |
| 4 | UHT |
Universal Health Realty Income Trust
|
267,488 | $11,732,023 | |
| 5 | 360,301 | $10,938,737 | |||
| 6 | NHP |
National Healthcare Properties, Inc.
|
149,855 | $2,195,375 | |
| 7 | CHCT |
Community Healthcare Trust Inc
|
10,967 | $200,476 |
All Filings in CTRE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,266,132 | 576,608 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $875,935 | 23,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $48,805,632 | 1,331,668 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $430,304 | 11,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $492,456 | 14,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,769,045 | 252,856 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $674,454 | 22,041 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $590,691 | 20,668 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,037,827 | 38,367 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,284,195 | 74,018 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $8,414,573 | 335,242 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $367,767 | 15,091 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $959,542 | 42,875 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $435,073 | 21,907 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $283,456 | 15,256 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $845,537 | 46,689 | Shares | Defined | 2022-11-15 | |
| 2021-12-31 | $745,604 | 32,659 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $252,597 | 12,431 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 | $529,733 | 22,750 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $339,132 | 15,290 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $860,566 | 48,360 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $337,056 | 19,642 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||