Position in CTRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$41,560
+$29,979 QoQ
Shares Held
1,030
+225.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#414
of 510 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Optiver Holding B.V. holds $199,217 across 8 REIT - Healthcare Facilities names. CTRE ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
432 | $98,051 | |
| 2 | CTRE |
CareTrust REIT, Inc.
This page
|
1,030 | $41,560 | |
| 3 | SBRA |
Sabra Health Care REIT, Inc.
|
1,064 | $20,758 | |
| 4 | NHI |
National Health Investors Inc
|
240 | $18,302 | |
| 5 | LTC |
Ltc Properties Inc
|
270 | $10,381 | |
| 6 | DHC |
Diversified Healthcare Trust
|
822 | $7,644 | |
| 7 | UHT |
Universal Health Realty Income Trust
|
30 | $1,315 | |
| 8 | CHCT |
Community Healthcare Trust Inc
|
66 | $1,206 |
All Filings in CTRE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,560 | 1,030 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,581 | 316 | Shares | Defined | 2026-06-02 | |
| 2025-09-30 | $13,837 | 399 | Shares | Defined | 2025-11-10 | |
| 2025-03-31 | $5,744 | 201 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||