Position in CTRE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,052,368
-$1,131,431 QoQ
Shares Held
28,714
-59.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 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, 2026ExodusPoint Capital Management, LP holds $33,855,636 across 8 REIT - Healthcare Facilities names. CTRE ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
66,207 | $13,089,785 | |
| 2 | SBRA |
Sabra Health Care REIT, Inc.
|
467,033 | $8,981,044 | |
| 3 | NHI |
National Health Investors Inc
|
48,506 | $3,922,195 | |
| 4 | VTR |
Ventas, Inc.
|
43,138 | $3,527,825 | |
| 5 | MPT |
Medical Properties Trust Inc
|
436,985 | $2,023,240 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
28,714 | $1,052,368 | |
| 7 | DHC |
Diversified Healthcare Trust
|
123,620 | $820,836 | |
| 8 | XRN |
Chiron Real Estate Inc.
|
13,251 | $438,343 |
All Filings in CTRE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,052,368 | 28,714 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $2,183,799 | 71,366 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,241,929 | 148,423 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $38,649,002 | 1,252,398 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,311,285 | 649,852 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,701,105 | 603,246 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $6,329,129 | 308,738 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,686,793 | 387,049 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $893,474 | 45,632 | Shares | Sole | 2023-05-11 | |
| 2020-12-31 | $285,634 | 12,878 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $407,469 | 22,898 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,481,577 | 86,339 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||