Position in CTRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,571,332
+$1,248,878 QoQ
Shares Held
42,874
+361.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
5 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 Mar 31, 2026Quadrature Capital Ltd holds $13,994,725 across 6 REIT - Healthcare Facilities names. CTRE ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
49,122 | $9,711,910 | |
| 2 | CTRE |
CareTrust REIT, Inc.
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|
42,874 | $1,571,332 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
33,064 | $1,448,864 | |
| 4 | VTR |
Ventas, Inc.
|
8,175 | $668,551 | |
| 5 | NHI |
National Health Investors Inc
|
3,925 | $317,375 | |
| 6 | UHT |
Universal Health Realty Income Trust
|
6,837 | $276,693 |
All Filings in CTRE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,571,332 | 42,874 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $322,454 | 9,298 | Shares | Other | 2025-11-13 | |
| 2024-12-31 | $1,160,850 | 42,915 | Shares | Other | 2025-02-13 | |
| 2023-12-31 | $286,620 | 12,807 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $422,613 | 23,749 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||