Holdings in CTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$387,871,251 |
10,726,528 |
-6.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$399,773,871 |
11,527,505 |
-19.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$437,132,045 |
14,285,361 |
-4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$428,441,291 |
14,990,948 |
+89.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$214,586,187 |
7,932,946 |
+51.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$161,240,289 |
5,224,896 |
+209.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$42,321,059 |
1,686,098 |
+22369.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$182,871 |
7,504 |
+29.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$129,444 |
5,784 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$119,063 |
5,808 |
+2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$112,525 |
5,666 |
-99.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,494,038 |
1,506,335 |
-4.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$29,420,611 |
1,583,456 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,496,500 |
1,573,523 |
-38.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$46,832,655 |
2,539,732 |
-15.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$58,318,441 |
3,021,681 |
-8.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$75,633,368 |
3,312,894 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$66,529,284 |
3,274,079 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$77,123,042 |
3,319,976 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$77,698,971 |
3,336,868 |
+7.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$68,598,259 |
3,092,798 |
-5.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$58,504,318 |
3,287,683 |
+2.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$55,122,587 |
3,212,272 |
-45.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$87,128,437 |
5,891,037 |
—
|
Shares |
Defined |
2020-05-14 |
