Skip to main content
Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

CTRE holding history

CareTrust REIT, Inc. in every 13F filed by Citadel Advisors LLC, 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)
699,350
Value
$28.2M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CTRE by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026699,350$28.2M<0.1%−683,846−49.4%ReducedHolders
Q1 20261,383,196$50.7M<0.1%−1,188,780−46.2%ReducedHolders
Q4 20252,571,976$93.0M0.1%+2,571,976NewHolders
Q2 20250$00.0%−23,572−100.0%Sold outHolders
Q1 202523,572$673.7K<0.1%−449,687−95.0%ReducedHolders
Q4 2024473,259$12.8M<0.1%+464,611+5,372.5%AddedHolders
Q3 20248,648$266.9K<0.1%−92,687−91.5%ReducedHolders
Q2 2024101,335$2.54M<0.1%+6,744+7.1%AddedHolders
Q1 202494,591$2.31M<0.1%+94,591NewHolders
Q4 20230$00.0%−454,710−100.0%Sold outHolders
Q3 2023454,710$9.32M<0.1%+432,161+1,916.5%AddedHolders
Q2 202322,549$447.8K<0.1%+21,438+1,929.6%AddedHolders
Q1 20231,111$21.8K<0.1%−172,596−99.4%ReducedHolders
Q4 2022173,707$3.23M<0.1%+96,931+126.3%AddedHolders
Q3 202276,776$1.39M<0.1%−113,554−59.7%ReducedHolders
Q2 2022190,330$3.51M<0.1%+38,552+25.4%AddedHolders
Q1 2022151,778$2.93M<0.1%+93,660+161.2%AddedHolders
Q4 202158,118$1.33M<0.1%+22,427+62.8%AddedHolders
Q3 202135,691$725.0K<0.1%−34,611−49.2%ReducedHolders
Q2 202170,302$1.63M<0.1%−186,978−72.7%ReducedHolders
Q1 2021257,280$5.99M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.