- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 6 listed it in both
- Shares listed
- 33,666,504
- combined, among listed positions
- Reported value
- $1.2bn
- combined, at the quarter end
Among the 92 comparable managers: 11 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -445,748.
Managers listing CTRE in Q4 2025
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCnew position · 2,571,976 shares now+2,571,976
- Wellington Management Group LLPexisting position · 12,355,966 shares now+1,893,143
- Schonfeld Strategic Advisors LLCexisting position · 650,580 shares now+221,893
- Point72 Asset Management LPnew position · 108,213 shares now+108,213
- AllianceBernstein LPexisting position · 390,484 shares now+72,790
Reductions
- Fidelity (FMR LLC)existing position · 10,726,528 shares now-800,977
- Hudson Bay Capital Management LPexisting position · 952,641 shares now-757,887
- Two Sigma Advisers LPexisting position · 147,700 shares now-547,000
- Two Sigma Investments LPexisting position · 699,531 shares now-518,020
- Millennium Management LLCexisting position · 200,081 shares now-437,278
New positions and exits
New (2)
Exited (9)
- Soros Fund Management LLCwas $18m
- Renaissance Technologies LLCwas $16m
- Jane Street Group LLCwas $8.8m
- Quantbot Technologies LPwas $5.5m
- Arrowstreet Capital LPwas $4.8m
- Walleye Capital LLCwas $1.9m
- Winton Group Ltdwas $1.4m
- Brevan Howard Capital Management LPwas $874k
- Marshall Wace LLPwas $326k
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 →