Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,917,398
-$35,882,558 QoQ
Shares Held
2,203,653
-35.3% QoQ
Ownership
0.933%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#21
of 514 holders
Holding Since
Mar 2020
16 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, 2026Qube Research & Technologies Ltd holds $215,335,866 across 6 REIT - Healthcare Facilities names. CTRE ranks #1 (41.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRE |
CareTrust REIT, Inc.
This page
|
2,203,653 | $88,917,398 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
1,019,930 | $53,189,349 | |
| 3 | 1,058,808 | $32,145,410 | |||
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
1,472,529 | $28,729,040 | |
| 5 | UHT |
Universal Health Realty Income Trust
|
206,730 | $9,067,177 | |
| 6 | NHI |
National Health Investors Inc
|
43,109 | $3,287,492 |
All Filings in CTRE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,917,398 | 2,203,653 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||