Position in CTRE
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$842,363
+$211,155 QoQ
Shares Held
22,984
+31.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026HARBOR CAPITAL ADVISORS, INC. holds $4,077,444 across 6 REIT - Healthcare Facilities names. CTRE ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SILA |
Sila Realty Trust, Inc.
|
134,973 | $3,196,160 | |
| 2 | CTRE |
CareTrust REIT, Inc.
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|
22,984 | $842,363 | |
| 3 | SBRA |
Sabra Health Care REIT, Inc.
|
1,134 | $21,806 | |
| 4 | UHT |
Universal Health Realty Income Trust
|
151 | $6,110 | |
| 5 | XRN |
Chiron Real Estate Inc.
|
178 | $5,888 | |
| 6 | STRW |
Strawberry Fields REIT, Inc.
|
430 | $5,117 |
All Filings in CTRE
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $842,363 | 22,984 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $631,208 | 17,456 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $596,738 | 17,207 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $8,904 | 291 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $8,316 | 291 | Shares | Sole | 2025-04-14 | |
| No filing history on record for this holder in this stock. | ||||||