Position in CTRE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$17,997,312
-$2,037,461 QoQ
Shares Held
491,059
-11.4% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $508,803,577 across 13 REIT - Healthcare Facilities names. CTRE ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,532,757 | $303,041,386 | |
| 2 | VTR |
Ventas, Inc.
|
1,125,556 | $92,047,969 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
657,566 | $28,814,542 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,437,527 | $23,618,568 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
389,185 | $18,353,964 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
491,059 | $17,997,312 | |
| 7 | NHI |
National Health Investors Inc
|
83,730 | $6,770,407 | |
| 8 | MPT |
Medical Properties Trust Inc
|
1,319,026 | $6,107,090 |
All Filings in CTRE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,997,312 | 491,059 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,034,773 | 554,059 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,056,313 | 549,490 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $14,200,572 | 464,071 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $12,578,658 | 440,121 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,986,005 | 406,137 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,341,463 | 335,109 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,555,535 | 340,858 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,023,580 | 288,206 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,508,322 | 246,127 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,344,237 | 211,914 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,046,594 | 203,756 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,059,678 | 207,338 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,762,468 | 202,501 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,642,591 | 201,137 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $3,170,912 | 164,296 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,677,296 | 161,073 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,208,954 | 157,921 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,349,882 | 144,205 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,335,226 | 143,235 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,934,043 | 177,369 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,336,455 | 187,494 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $3,345,513 | 194,960 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,331,805 | 157,661 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||