Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,951,884
+$628,641 QoQ
Shares Held
73,157
+15.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 510 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $264,830,575 across 10 REIT - Healthcare Facilities names. CTRE ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
869,887 | $197,438,252 | |
| 2 | VTR |
Ventas, Inc.
|
396,512 | $35,210,265 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
585,280 | $11,805,097 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
451,399 | $9,659,938 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
76,600 | $3,652,288 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
73,157 | $2,951,884 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
51,947 | $2,709,036 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
24,765 | $483,165 |
All Filings in CTRE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,951,884 | 73,157 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,323,243 | 63,390 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,894,328 | 135,352 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,191,977 | 149,711 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,121,758 | 134,698 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,657,354 | 127,969 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,511,657 | 129,821 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $3,413,424 | 110,610 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $2,806,430 | 111,810 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $2,383,775 | 97,816 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $1,482,742 | 66,253 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,369,707 | 66,815 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,269,927 | 63,944 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,173,938 | 59,956 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,028,848 | 55,374 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $1,068,435 | 58,997 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,088,863 | 59,049 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $235,981 | 12,227 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $399,844 | 17,514 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $267,411 | 13,160 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $358,973 | 15,453 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $337,981 | 14,515 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $308,124 | 13,892 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||