Squarepoint Ops LLC

Position in CTRE — CareTrust REIT, Inc.

CIK 1642575 NEW YORK, NY

Position in CTRE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$8,242,218

+$2,677,407 QoQ

Shares Held

224,890

+15.5% QoQ

Ownership

0.095%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

Squarepoint Ops LLC holds $116,932,560 across 13 REIT - Healthcare Facilities names. CTRE ranks #3 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	419,548	$82,948,835
2	DOC	Healthpeak Properties, Inc.	721,499	$11,854,228
3	CTRE	CareTrust REIT, Inc. This page	224,890	$8,242,218
4	VTR	Ventas, Inc.	44,910	$3,672,739
5	SBRA	Sabra Health Care REIT, Inc.	168,501	$3,240,274
6	NHI	National Health Investors Inc	29,847	$2,413,428
7	OHI	Omega Healthcare Investors Inc	35,926	$1,574,277
8	LTC	Ltc Properties Inc	31,529	$1,171,617

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,242,218	224,890	+15.5%	Shares	Defined	2026-05-15
2025-03-31	$5,564,811	194,710	-9.9%	Shares	Defined	2025-08-27
2024-12-31	$5,848,101	216,196	+406.1%	Shares	Defined	2025-02-14
2024-09-30	$1,318,308	42,719	+106.5%	Shares	Defined	2024-11-14
2023-09-30	$424,124	20,689	-41.4%	Shares	Defined	2023-11-14
2022-12-31	$655,743	35,293	+38.8%	Shares	Defined	2023-02-14
2022-09-30	$460,537	25,430	+48.7%	Shares	Defined	2022-11-14
2021-12-31	$390,393	17,100	-43.8%	Shares	Defined	2022-02-14
2021-06-30	$706,912	30,431	-36.1%	Shares	Defined	2021-08-16
2021-03-31	$1,108,528	47,607	+3.6%	Shares	Defined	2021-05-17
2020-12-31	$1,018,949	45,940	+219.2%	Shares	Defined	2021-02-16
2020-06-30	$246,966	14,392	+34.7%	Shares	Defined	2020-08-14
2020-03-31	$157,971	10,681	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.