Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$594,153
-$7,648,065 QoQ
Shares Held
14,725
-93.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#288
of 514 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Squarepoint Ops LLC holds $108,842,281 across 12 REIT - Healthcare Facilities names. CTRE ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
230,444 | $52,303,874 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
374,801 | $19,545,872 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
824,854 | $17,651,875 | |
| 4 | 307,066 | $9,322,523 | |||
| 5 | NHP |
National Healthcare Properties, Inc.
|
357,194 | $5,232,892 | |
| 6 | VTR |
Ventas, Inc.
|
23,595 | $2,095,236 | |
| 7 | UHT |
Universal Health Realty Income Trust
|
20,660 | $906,147 | |
| 8 | CTRE |
CareTrust REIT, Inc.
This page
|
14,725 | $594,153 |
All Filings in CTRE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $594,153 | 14,725 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,242,218 | 224,890 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $5,564,811 | 194,710 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $5,848,101 | 216,196 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,318,308 | 42,719 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $424,124 | 20,689 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $655,743 | 35,293 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $460,537 | 25,430 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $390,393 | 17,100 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $706,912 | 30,431 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,108,528 | 47,607 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,018,949 | 45,940 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $246,966 | 14,392 | 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. | ||||||