Position in CTRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$124,799,956
+$72,914,479 QoQ
Shares Held
3,405,183
+137.3% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026Qube Research & Technologies Ltd holds $308,110,957 across 10 REIT - Healthcare Facilities names. CTRE ranks #1 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRE |
CareTrust REIT, Inc.
This page
|
3,405,183 | $124,799,956 | |
| 2 | VTR |
Ventas, Inc.
|
1,341,819 | $109,733,957 | |
| 3 | NHI |
National Health Investors Inc
|
429,547 | $34,733,170 | |
| 4 | LTC |
Ltc Properties Inc
|
312,192 | $11,601,054 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
226,272 | $10,670,987 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
181,435 | $7,950,481 | |
| 7 | UHT |
Universal Health Realty Income Trust
|
130,773 | $5,292,383 | |
| 8 | SILA |
Sila Realty Trust, Inc.
|
68,467 | $1,621,298 |
All Filings in CTRE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,799,956 | 3,405,183 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,885,477 | 1,434,886 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,587,975 | 334,140 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,153,225 | 1,050,759 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,686,159 | 1,248,641 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,148,729 | 818,807 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,109,957 | 392,416 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,000,149 | 876,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,504,354 | 923,445 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,589,610 | 651,904 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $441,693 | 21,546 | Shares | Sole | 2023-11-13 | |
| 2021-09-30 | $669,401 | 32,943 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $549,545 | 30,882 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,565,609 | 91,236 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $184,386 | 12,467 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||