Position in CTRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,277,735
+$7,008,144 QoQ
Shares Held
651,245
+22.2% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#55
of 514 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026SEGALL BRYANT & HAMILL, LLC holds $43,819,605 across 3 REIT - Healthcare Facilities names. CTRE ranks #1 (60.0% of the industry book) .
All Filings in CTRE
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,277,735 | 651,245 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $19,269,591 | 532,898 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,084,991 | 579,152 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,115,446 | 722,727 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,474,555 | 541,447 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $12,720,451 | 470,257 | Shares | Sole | 2025-02-11 | |
| 2023-09-30 | $307,500 | 15,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $297,900 | 15,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $293,700 | 15,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $278,700 | 15,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $271,650 | 15,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $276,600 | 15,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $289,500 | 15,000 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $203,200 | 10,000 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $232,300 | 10,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $232,850 | 10,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $221,800 | 10,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $177,950 | 10,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $171,600 | 10,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $147,900 | 10,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||