Polymer Capital Management (US) LLC
Position in CTRE — CareTrust REIT, Inc.
CIK 1973324
NEW YORK, NY
Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,119,591
+$707,654 QoQ
Shares Held
27,747
+106.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#238
of 510 holders
Holding Since
Dec 2024
4 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, 2026Polymer Capital Management (US) LLC holds $2,079,325 across 3 REIT - Healthcare Facilities names. CTRE ranks #1 (53.8% of the industry book) .
All Filings in CTRE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,119,591 | 27,747 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $411,937 | 13,462 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $412,095 | 14,419 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $226,435 | 8,371 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||