Quadrature Capital Ltd

Position in CTRE — CareTrust REIT, Inc.

CIK 1651424 LONDON, X0

Position in CTRE

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$491,543

-$1,079,789 QoQ

Shares Held

12,182

-71.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

7 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

Quadrature Capital Ltd holds $2,318,753 across 4 REIT - Healthcare Facilities names. CTRE ranks #3 (21.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AHR	American Healthcare REIT, Inc.	19,066	$994,291
2	UHT	Universal Health Realty Income Trust	14,102	$618,513
3	CTRE	CareTrust REIT, Inc. This page	12,182	$491,543
4	DOC	Healthpeak Properties, Inc.	10,019	$214,406

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$491,543	12,182	-71.6%	Shares	Other	2026-08-07
2026-03-31	$1,571,332	42,874	+361.1%	Shares	Other	2026-05-15
2025-09-30	$322,454	9,298	-78.3%	Shares	Other	2025-11-13
2024-12-31	$1,160,850	42,915	+235.1%	Shares	Other	2025-02-13
2023-12-31	$286,620	12,807	-46.1%	Shares	Sole	2024-02-13
2020-09-30	$422,613	23,749	-24.5%	Shares	Sole	2020-11-13
2020-06-30	$539,424	31,435	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.