Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,248,046
+$9,223,171 QoQ
Shares Held
278,762
+404.6% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#93
of 510 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $32,680,192 across 9 REIT - Healthcare Facilities names. CTRE ranks #1 (34.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRE |
CareTrust REIT, Inc.
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|
278,762 | $11,248,046 | |
| 2 | MPT |
Medical Properties Trust Inc
|
1,303,126 | $6,020,442 | |
| 3 | SBRA |
Sabra Health Care REIT, Inc.
|
257,932 | $5,032,253 | |
| 4 | WELL |
Welltower Inc.
|
19,257 | $4,370,761 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
125,729 | $2,690,600 | |
| 6 | NHP |
National Healthcare Properties, Inc.
|
90,540 | $1,326,411 | |
| 7 | LTC |
Ltc Properties Inc
|
28,441 | $1,093,556 | |
| 8 | AHR |
American Healthcare REIT, Inc.
|
14,945 | $779,381 |
All Filings in CTRE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,248,046 | 278,762 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,024,875 | 55,249 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,524,972 | 650,580 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,866,865 | 428,687 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,051,212 | 328,471 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,182,867 | 671,199 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $495,015 | 18,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,378,198 | 1,340,836 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $429,210 | 17,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,696,929 | 151,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,582,841 | 919,698 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,722,308 | 181,576 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,030,920 | 656,139 | Shares | Sole | 2023-08-14 | |
| 2020-12-31 | $421,420 | 19,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||