Position in CTRE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,642,850
+$154,970 QoQ
Shares Held
40,715
+0.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#207
of 510 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $20,464,146 across 7 REIT - Healthcare Facilities names. CTRE ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
70,713 | $16,049,728 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
121,585 | $2,601,919 | |
| 3 | CTRE |
CareTrust REIT, Inc.
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|
40,715 | $1,642,850 | |
| 4 | VTR |
Ventas, Inc.
|
1,533 | $136,130 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
281 | $13,398 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
654 | $13,191 | |
| 7 | MPT |
Medical Properties Trust Inc
|
1,500 | $6,930 |
All Filings in CTRE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,642,850 | 40,715 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,487,880 | 40,597 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,467,987 | 40,597 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,407,903 | 40,597 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,158,301 | 37,853 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,045,113 | 36,568 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $962,790 | 35,593 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,093,987 | 35,450 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $811,181 | 32,318 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $624,724 | 25,635 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $406,219 | 18,151 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $372,095 | 18,151 | Shares | Sole | 2023-10-19 | |
| No filing history on record for this holder in this stock. | ||||||