SEC 13F Intelligence

Zimmer Partners, LP / CTRE

Zimmer Partners, LP’s Caretrust Reit Inc Position

Does Zimmer Partners, LP own Caretrust Reit Inc (CTRE)? Yes — 1.49M shares worth $54M (+1.31% of its 13F portfolio) as of Q1 2026, down from 1.76M shares the prior filed quarter.

Position Value
$54M
Q1 2026
Shares
1.49M
% of Portfolio
+1.31%
Quarters Held
10
currently held

Position History CTRE

Reported value by quarter
Q3 ’23: $3MQ3 ’23Q1 ’24: $42MQ2 ’24: $82MQ2 ’24Q3 ’24: $106MQ4 ’24: $79MQ4 ’24Q1 ’25: $47MQ2 ’25: $20MQ2 ’25Q3 ’25: $55MQ4 ’25: $64MQ4 ’25Q1 ’26: $54Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.49M$54M+1.31%
Q4 20251.76M$64M+1.68%
Q3 20251.59M$55M+1.19%
Q2 2025659.4K$20M+0.44%
Q1 20251.63M$47M+0.88%
Q4 20242.92M$79M+1.36%
Q3 20243.45M$106M+1.94%
Q2 20243.26M$82M+1.51%
Q1 20241.71M$42M+0.89%
Q3 2023150.0K$3M+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zimmer Partners, LP’s full portfolio or all institutional holders of CTRE.