Holdings in CTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,498,884 |
3,498,310 |
-0.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$121,392,165 |
3,500,351 |
-7.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$115,433,905 |
3,772,350 |
+201.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$35,727,568 |
1,250,090 |
+17.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$28,797,834 |
1,064,615 |
+6.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,828,150 |
998,968 |
+86.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,453,295 |
535,988 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,195,937 |
541,483 |
-9.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,427,214 |
599,965 |
-5.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,975,823 |
632,967 |
+4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,090,686 |
608,796 |
-10.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,298,576 |
679,192 |
-13.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,510,309 |
780,964 |
-8.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,382,884 |
849,414 |
-29.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,089,827 |
1,197,930 |
-17.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,911,464 |
1,446,190 |
+11.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,525,899 |
1,293,294 |
-4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,550,584 |
1,355,836 |
+10.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,487,901 |
1,226,341 |
+100.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$14,228,927 |
611,077 |
+7.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,672,720 |
571,358 |
-78.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$47,735,941 |
2,682,548 |
+7.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$43,037,846 |
2,508,033 |
-33.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,102,300 |
3,793,259 |
—
|
Shares |
Defined |
2020-05-15 |
