- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 31
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 2 listed it in both
- Shares listed
- 35,741,274
- combined, among listed positions
- Reported value
- $1.4bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 19 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,045,001.
Managers listing CTRE in Q2 2026
31 of 31 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 1,231,881 shares now+989,042
- D. E. Shaw & Co.existing position · 1,817,723 shares now+765,639
- Verition Fund Management LLCexisting position · 767,297 shares now+707,197
- Two Sigma Investments LPexisting position · 1,699,720 shares now+668,009
- Invesco Ltdexisting position · 2,966,502 shares now+522,865
Reductions
- Wellington Management Group LLPexisting position · 9,695,110 shares now-2,125,972
- Jane Street Group LLCexisting position · 576,608 shares now-755,060
- Citadel Advisors LLCexisting position · 699,350 shares now-683,846
- Susquehanna International Group LLPexisting position · 237,865 shares now-433,090
- AllianceBernstein LPexisting position · 496,533 shares now-302,908
New positions and exits
New (8)
Exited (1)
- ExodusPoint Capital Management LPwas $1.1m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2014 | 1 | $607k | n.a. | n.a. |
| Q3 2015 | 1 | $6.3m | n.a. | n.a. |
| Q1 2017 | 1 | $33m | n.a. | n.a. |
| Q1 2018 | 1 | $13m | n.a. | n.a. |
| Q3 2018 | 2 | $59m | n.a. | n.a. |
| Q4 2018 | 2 | $52m | n.a. | n.a. |
| Q1 2019 | 3 | $54m | n.a. | n.a. |
| Q2 2019 | 2 | $41m | n.a. | n.a. |
| Q3 2019 | 2 | $49m | n.a. | n.a. |
| Q4 2019 | 1 | $11m | n.a. | n.a. |
| Q2 2020 | 1 | $158k | n.a. | n.a. |
| Q3 2020 | 3 | $53m | n.a. | n.a. |
| Q4 2020 | 1 | $2.1m | n.a. | n.a. |
| Q1 2021 | 1 | $926k | n.a. | n.a. |
| Q2 2021 | 1 | $749k | n.a. | n.a. |
| Q3 2021 | 1 | $932k | n.a. | n.a. |
| Q4 2021 | 1 | $1.4m | n.a. | n.a. |
| Q1 2022 | 3 | $31m | n.a. | n.a. |
| Q2 2022 | 1 | $23m | n.a. | n.a. |
| Q3 2022 | 1 | $26m | n.a. | n.a. |
| Q2 2023 | 6 | $220m | n.a. | n.a. |
| Q3 2023 | 7 | $241m | n.a. | n.a. |
| Q4 2023 | 7 | $254m | 5 | 2 |
| Q1 2024 | 5 | $361m | 4 | 1 |
| Q2 2024 | 8 | $495m | 7 | 1 |
| Q3 2024 | 13 | $855m | 8 | 5 |
| Q4 2024 | 10 | $584m | 7 | 3 |
| Q1 2025 | 9 | $561m | 2 | 8 |
| Q2 2025 | 5 | $474m | 1 | 4 |
| Q3 2025 | 9 | $550m | 5 | 4 |
| Q4 2025 | 3 | $505m | 11 | 19 |
| Q1 2026 | 2 | $436m | 16 | 9 |
| Q2 2026 | 8 | $558m | 19 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CTRE and WELL →CTRE and EQIX →CTRE and PLD →Choose a stock to compare with CTRE →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CTRE, latest filings →Back to the 13F Explorer →