Position in CTRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$307,345
-$717,792 QoQ
Shares Held
7,617
-72.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#341
of 510 holders
Holding Since
Mar 2021
12 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, 2026Jump Financial, LLC holds $10,756,393 across 9 REIT - Healthcare Facilities names. CTRE ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AHR |
American Healthcare REIT, Inc.
|
111,705 | $5,825,414 | |
| 2 | SBRA |
Sabra Health Care REIT, Inc.
|
64,481 | $1,258,024 | |
| 3 | DHC |
Diversified Healthcare Trust
|
121,530 | $1,130,228 | |
| 4 | NHI |
National Health Investors Inc
|
10,142 | $773,428 | |
| 5 | VTR |
Ventas, Inc.
|
7,996 | $710,044 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
14,800 | $316,720 | |
| 7 | CTRE |
CareTrust REIT, Inc.
This page
|
7,617 | $307,345 | |
| 8 | UHT |
Universal Health Realty Income Trust
|
4,963 | $217,677 |
All Filings in CTRE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,345 | 7,617 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,025,137 | 27,971 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $228,097 | 6,308 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,715,444 | 78,300 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $926,659 | 30,283 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,631,460 | 267,021 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,101,733 | 262,541 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,729,591 | 185,664 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,862,420 | 74,200 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $1,300,278 | 58,100 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $4,645,300 | 226,600 | Shares | Sole | 2024-10-21 | |
| 2021-03-31 | $442,415 | 19,000 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||