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D. E. Shaw & Co., Inc. CTRE Position History
CareTrust REIT, Inc. • Real Estate
Quarters held
11
Latest value
$73.3M
Q2 2026
Peak value
$73.3M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $758K |
| Q4 2023 | $694K |
| Q1 2024 | $3.6M |
| Q2 2024 | $3.4M |
| Q3 2024 | $3.7M |
| Q3 2024 | $2.1M |
| Q4 2024 | $1M |
| Q4 2024 | $11.4M |
| Q1 2025 | $755K |
| Q1 2026 | $38.6M |
| Q2 2026 | $73.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $73.3M | 1.82M | — | — |
| Q1 2026 | $38.6M | 1.05M | — | — |
| Q1 2025 | $755K | 26.4K | — | — |
| Q4 2024 | $11.4M | 420.6K | — | — |
| Q4 2024 | $1M | 38.1K | — | — |
| Q3 2024 | $2.1M | 68.4K | — | — |
| Q3 2024 | $3.7M | 119.4K | — | — |
| Q2 2024 | $3.4M | 135.0K | — | — |
| Q1 2024 | $3.6M | 146.3K | — | — |
| Q4 2023 | $694K | 31.0K | — | — |
| Q4 2023 | $758K | 33.9K | — | — |
Other funds holding CTRE
$507M
$507M
$445.7M
$416.6M
$154.5M
$68.9M