- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 11 Feb 2025
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 7 listed it in both
- Shares listed
- 21,607,873
- combined, among listed positions
- Reported value
- $584m
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CTRE in Q4 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 10,943,891 | $296m | 0.05% | Trimmed | -1,854,164 | 12 Feb 2025 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 2,708,664 | $73m | 0.11% | Added | +1,623,297 | 14 Feb 2025 (the filing on sec.gov) |
| Two Sigma Advisers LP | 2,388,900 | $65m | 0.15% | Added | +991,400 | 14 Feb 2025 (the filing on sec.gov) |
| Two Sigma Investments LP | 2,008,837 | $54m | 0.12% | Added | +766,073 | 14 Feb 2025 (the filing on sec.gov) |
| Renaissance Technologies LLC | 1,419,738 | $38m | 0.06% | Added | n.a. | 13 Feb 2025 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 1,324,899 | $36m | 0.13% | Added | +661,126 | 14 Feb 2025 (the filing on sec.gov) |
| Soros Fund Management LLC | 350,000 | $9.5m | 0.14% | New | new | 14 Feb 2025 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 241,595 | $6.5m | under 0.1% | Trimmed | -896,587 | 14 Feb 2025 (the filing on sec.gov) |
| Quantbot Technologies LP | 179,484 | $4.9m | 0.18% | Added | +51,792 | 11 Feb 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 41,865 | $1.1m | under 0.1% | Held | n.a. | 14 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Balyasny Asset Management LLCexisting position · 2,708,664 shares now+1,623,297
- Two Sigma Advisers LPexisting position · 2,388,900 shares now+991,400
- Two Sigma Investments LPexisting position · 2,008,837 shares now+766,073
- Voloridge Investment Management LLCexisting position · 1,324,899 shares now+661,126
- Soros Fund Management LLCnew position · 350,000 shares now+350,000
Reductions
- Wellington Management Group LLPexisting position · 10,943,891 shares now-1,854,164
- Hudson Bay Capital Management LPexisting position · 241,595 shares now-896,587
New positions and exits
New (1)
Exited (1)
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 →