- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 2 listed it in both
- Shares listed
- 34,696,273
- combined, among listed positions
- Reported value
- $1.3bn
- 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: 16 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,177,469.
Managers listing CTRE in Q1 2026
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Jane Street Group LLCnew position · 1,331,668 shares now+1,331,668
- D. E. Shaw & Co.new position · 1,052,084 shares now+1,052,084
- Millennium Management LLCexisting position · 1,170,767 shares now+970,686
- Balyasny Asset Management LLCexisting position · 762,826 shares now+741,438
- Susquehanna International Group LLPexisting position · 670,955 shares now+661,829
Reductions
- Citadel Advisors LLCexisting position · 1,383,196 shares now-1,188,780
- Invesco Ltdexisting position · 2,443,637 shares now-1,054,673
- Fidelity (FMR LLC)existing position · 10,046,856 shares now-679,672
- Schonfeld Strategic Advisors LLCexisting position · 55,249 shares now-595,331
- Wellington Management Group LLPexisting position · 11,821,082 shares now-534,884
New positions and exits
New (6)
Exited (2)
- Hudson Bay Capital Management LPwas $34m
- Voloridge Investment Management LLCwas $7.5m
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 →