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Disclosery

Verition Fund Management LLC: CTRE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on CTRE, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 767,297 CTRE shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 767,297 shares
    Change vs previous 13F +707,197 shares

    0.22% of the 13F portfolio, value $30,960,434.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 60,100 shares
    Change vs previous 13F -4,323 shares

    0.02% of the 13F portfolio, value $2,202,665.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 64,423 shares
    Change vs previous 13F -230,684 shares

    0.01% of the 13F portfolio, value $2,329,536.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 295,107 shares
    Change vs previous 13F +273,193 shares

    0.06% of the 13F portfolio, value $10,234,311.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 21,914 shares
    Change vs previous 13F +12,120 shares

    <0.01% of the 13F portfolio, value $670,568.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 9,794 shares
    Change vs previous 13F -27,320 shares

    <0.01% of the 13F portfolio, value $279,913.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 37,114 shares
    Change vs previous 13F -375,788 shares

    0.01% of the 13F portfolio, value $1,003,934.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 412,902 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $12,742,156.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).