Holdings in CTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,436,525 |
2,749,904 |
-2.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$97,844,623 |
2,821,356 |
+12.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$76,495,284 |
2,499,846 |
-4.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$74,503,540 |
2,606,842 |
+5.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$66,803,758 |
2,469,640 |
+45.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$52,523,718 |
1,702,000 |
+9.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$38,963,857 |
1,552,345 |
+0.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$37,497,337 |
1,538,668 |
+6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,500,234 |
1,452,200 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$29,895,436 |
1,458,314 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,015,239 |
1,460,989 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,298,933 |
1,445,298 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,954,375 |
1,450,720 |
+2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,653,465 |
1,416,536 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,365,308 |
1,429,789 |
-2.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$28,292,717 |
1,465,944 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,416,863 |
1,507,528 |
+24.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$24,644,907 |
1,212,840 |
-31.2%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$40,959,786 |
1,763,228 |
+5053.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$796,696 |
34,215 |
-98.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$46,276,263 |
2,086,396 |
-0.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$37,210,448 |
2,091,062 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$36,752,035 |
2,141,727 |
+0.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$31,652,877 |
2,140,154 |
—
|
Shares |
Defined |
2020-05-14 |
