Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,363,878
+$593,961 QoQ
Shares Held
157,717
+0.2% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026ROYAL BANK OF CANADA holds $403,142,504 across 18 REIT - Healthcare Facilities names. CTRE ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,139,710 | $258,679,973 | |
| 2 | VTR |
Ventas, Inc.
|
599,953 | $53,275,823 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,786,444 | $38,229,898 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
358,559 | $18,698,849 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
317,438 | $15,135,440 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
157,717 | $6,363,878 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
280,920 | $5,666,152 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
186,015 | $3,629,149 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,363,878 | 157,717 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,769,917 | 157,433 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,164,490 | 225,788 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,142,814 | 407,809 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,390,327 | 241,514 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $5,130,135 | 179,501 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $3,558,831 | 131,565 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,376,138 | 44,593 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,134,092 | 45,183 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $752,519 | 30,879 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,337,582 | 59,767 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $560,531 | 27,343 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $358,353 | 18,044 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $400,429 | 20,451 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $621,927 | 33,473 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $450,393 | 24,870 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $524,819 | 28,461 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $344,330 | 17,841 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $618,074 | 27,073 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $406,825 | 20,021 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $333,187 | 14,343 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $130,814 | 5,618 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $657,991 | 29,666 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $288,953 | 16,238 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $834,593 | 48,636 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $775,363 | 52,425 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||