D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CTRE holding history
CareTrust REIT, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CTRE overviewAll 13F holders of CTREFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,817,723
- Value
- $73.3M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,817,723 | $73.3M | <0.1% | +765,639+72.8% | Added | Holders |
| Q1 2026 | 1,052,084 | $38.6M | <0.1% | +1,052,084 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −26,415−100.0% | Sold out | Holders |
| Q1 2025 | 26,415 | $754.9K | <0.1% | −432,329−94.2% | Reduced | Holders |
| Q4 2024 | 458,744 | $12.4M | <0.1% | +270,951+144.3% | Added | Holders |
| Q3 2024 | 187,793 | $5.80M | <0.1% | +52,801+39.1% | Added | Holders |
| Q2 2024 | 134,992 | $3.39M | <0.1% | −11,323−7.7% | Reduced | Holders |
| Q1 2024 | 146,315 | $3.57M | <0.1% | +81,442+125.5% | Added | Holders |
| Q4 2023 | 64,873 | $1.45M | <0.1% | −165,720−71.9% | Reduced | Holders |
| Q3 2023 | 230,593 | $4.73M | <0.1% | +230,593 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −17,236−100.0% | Sold out | Holders |
| Q4 2021 | 17,236 | $393.0K | <0.1% | −474,389−96.5% | Reduced | Holders |
| Q3 2021 | 491,625 | $9.99M | <0.1% | −321,457−39.5% | Reduced | Holders |
| Q2 2021 | 813,082 | $18.9M | <0.1% | −251,904−23.7% | Reduced | Holders |
| Q1 2021 | 1,064,986 | $24.8M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.