Holdings in CTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$595,805,499 |
16,476,922 |
-9.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$632,971,522 |
18,251,774 |
+115.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$259,511,653 |
8,480,773 |
+30379.0%
|
Shares |
Sole |
2025-08-14 |
| 2020-12-31 |
$617,158 |
27,825 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$495,145 |
27,825 |
-97.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$18,496,884 |
1,077,907 |
+10.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$14,373,838 |
971,862 |
—
|
Shares |
Sole |
2020-05-15 |
