Position in CTRE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$16,341
+$1,498 QoQ
Shares Held
405
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#438
of 510 holders
Holding Since
Sep 2020
24 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, 2026Smithfield Trust Co holds $144,478 across 4 REIT - Healthcare Facilities names. CTRE ranks #3 (11.3% of the industry book) .
All Filings in CTRE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,341 | 405 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $14,843 | 405 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $14,644 | 405 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $14,045 | 405 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $12,393 | 405 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,574 | 405 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $10,955 | 405 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $12,498 | 405 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,165 | 405 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $9,869 | 405 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,063 | 405 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $8,302 | 405 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,043 | 405 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,929 | 405 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,524 | 405 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,334 | 405 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,468 | 405 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,816 | 405 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,246 | 405 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,229 | 405 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,408 | 405 | Shares | Defined | 2021-07-26 | |
| 2021-03-31 | $9,430 | 405 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,982 | 405 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,206 | 405 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||