Russell Investments Group, Ltd.
Holdings in CTRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,346,183 | 1,226,388 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $16,276,119 | 469,323 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $27,605,723 | 902,148 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $19,669,269 | 688,218 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $48,538,297 | 1,794,392 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $53,351,165 | 1,728,813 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $34,126,082 | 1,359,605 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $20,509,911 | 841,605 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $12,581,877 | 562,193 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $2,648,784 | 129,209 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $873,621 | 43,989 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $505,359 | 25,810 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $301,850 | 16,246 | Shares | Defined | 2023-02-08 |
| 2021-09-30 | $323,799 | 15,935 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $564,187 | 24,287 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $2,461,853 | 105,727 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $1,393,014 | 62,805 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $789,154 | 44,347 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $333,367 | 19,427 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $94,729 | 6,405 | Shares | Sole | 2020-05-06 |