Holdings in CTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,739,210 |
1,430,841 |
-95.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,143,511,129 |
32,973,216 |
+13610.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$7,359,391 |
240,503 |
+174.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,508,695 |
87,778 |
-99.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$726,171,153 |
26,845,514 |
+17.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$703,437,529 |
22,794,476 |
+4.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$549,086,796 |
21,875,968 |
+7.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$493,924,773 |
20,267,738 |
+13.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$400,398,474 |
17,890,906 |
+11.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$328,405,509 |
16,019,781 |
-1.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$321,660,006 |
16,196,375 |
-2.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$325,575,630 |
16,627,969 |
+4.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$295,113,663 |
15,883,405 |
+1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$283,255,737 |
15,640,847 |
+0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$288,306,503 |
15,634,843 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$302,459,080 |
15,671,455 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$354,072,888 |
15,509,106 |
+1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$311,834,029 |
15,346,163 |
-1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$362,249,549 |
15,594,040 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$358,540,380 |
15,397,912 |
+4.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$327,728,840 |
14,775,872 |
+2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$257,722,208 |
14,482,844 |
-3.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$256,821,828 |
14,966,307 |
-1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$225,520,315 |
15,248,162 |
—
|
Shares |
Sole |
2020-05-15 |
