Holdings in CTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,096,833 |
611,085 |
-5.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,530,729 |
649,675 |
+10.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$18,025,572 |
589,071 |
+5.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,924,204 |
557,180 |
-2.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$15,490,561 |
572,664 |
+26.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$13,928,228 |
451,336 |
+2.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,023,719 |
439,192 |
+10.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,663,070 |
396,515 |
+10.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$8,000,805 |
357,498 |
+8.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,765,369 |
330,018 |
-2.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,729,203 |
338,832 |
+0.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,583,422 |
336,232 |
+8.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,774,329 |
310,782 |
+0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,608,413 |
309,686 |
+3.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,498,365 |
298,176 |
+3.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,584,609 |
289,358 |
+1.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,536,137 |
286,296 |
-0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,861,222 |
288,446 |
-18.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,190,549 |
352,585 |
-1.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,335,680 |
357,985 |
+8.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,289,567 |
328,655 |
+5.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,530,543 |
310,792 |
-7.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,737,343 |
334,344 |
-0.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,954,087 |
334,962 |
—
|
Shares |
Sole |
2020-05-06 |
