Position in CTRE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$64,344,006
+$35,420,413 QoQ
Shares Held
1,594,647
+102.1% QoQ
Ownership
0.675%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#28
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $220,599,739 across 13 REIT - Healthcare Facilities names. CTRE ranks #2 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
331,229 | $75,179,046 | |
| 2 | CTRE |
CareTrust REIT, Inc.
This page
|
1,594,647 | $64,344,006 | |
| 3 | VTR |
Ventas, Inc.
|
311,723 | $27,681,002 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
1,315,077 | $25,657,152 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
243,097 | $11,590,864 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
319,608 | $6,839,611 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
55,295 | $2,883,634 | |
| 8 | XRN |
Chiron Real Estate Inc.
|
43,200 | $1,620,864 |
All Filings in CTRE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,344,006 | 1,594,647 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $28,923,593 | 789,184 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,844,168 | 935,956 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,414,938 | 1,021,192 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,172,909 | 1,084,082 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,266,620 | 849,077 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $24,605,410 | 909,627 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $25,783,715 | 835,506 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $19,565,224 | 779,491 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $18,822,851 | 772,378 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $19,564,707 | 874,205 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $21,842,401 | 1,065,483 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $20,782,238 | 1,046,437 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $20,412,189 | 1,042,502 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $17,914,891 | 964,203 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $18,109,311 | 999,962 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $18,590,636 | 1,008,169 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $19,535,537 | 1,012,204 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $21,980,472 | 962,789 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $18,458,342 | 908,383 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $20,764,437 | 893,863 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $17,009,296 | 730,483 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $17,337,063 | 781,653 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $16,801,700 | 944,181 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $14,705,485 | 856,963 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $17,286,315 | 1,168,784 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||