Position in CTRE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$702,977
+$99,462 QoQ
Shares Held
17,422
+5.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#274
of 510 holders
Holding Since
Mar 2020
12 quarters on record
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $9,166,475 across 8 REIT - Healthcare Facilities names. CTRE ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
18,758 | $4,257,503 | |
| 2 | VTR |
Ventas, Inc.
|
12,919 | $1,147,207 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
21,961 | $1,047,100 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
14,212 | $741,155 | |
| 5 | CTRE |
CareTrust REIT, Inc.
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|
17,422 | $702,977 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
25,554 | $515,424 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
18,320 | $392,048 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
18,609 | $363,061 |
All Filings in CTRE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $702,977 | 17,422 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $603,515 | 16,467 | Shares | Sole | 2026-05-01 | |
| 2022-06-30 | $1,406,123 | 76,254 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,447,452 | 126,811 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,651,133 | 116,125 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,063,699 | 347,623 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $8,040,437 | 346,123 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $8,238,768 | 353,823 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,886,653 | 355,575 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,701,873 | 320,420 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,238,007 | 130,420 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,934,827 | 130,820 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||