Holdings in CTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,325,917 |
257,907 |
+3.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,681,339 |
250,327 |
+2.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,480,690 |
244,467 |
+3.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,750,795 |
236,207 |
+15.1%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$5,551,471 |
205,230 |
+26.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,989,536 |
161,683 |
-1.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,128,347 |
164,476 |
+7.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$3,746,740 |
153,744 |
+6.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,220,302 |
143,892 |
+12.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,613,770 |
127,501 |
+3.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,448,876 |
123,307 |
0.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$2,414,350 |
123,307 |
-33.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,425,798 |
184,381 |
-8.3%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$3,642,120 |
201,111 |
-6.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,951,727 |
214,302 |
-42.1%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$7,145,476 |
370,232 |
-2.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,625,333 |
377,807 |
+6.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$7,216,422 |
355,139 |
+5.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$7,805,953 |
336,029 |
+46.2%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$5,350,194 |
229,770 |
-1.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,169,359 |
233,064 |
+33.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,115,085 |
175,054 |
+449.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$546,305 |
31,836 |
-8.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$513,213 |
34,700 |
—
|
Shares |
Defined |
2020-05-15 |
