Position in CTRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,857,641
+$2,860,329 QoQ
Shares Held
516,918
+5.3% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#67
of 510 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $606,845,603 across 13 REIT - Healthcare Facilities names. CTRE ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,639,804 | $372,186,313 | |
| 2 | VTR |
Ventas, Inc.
|
1,134,494 | $100,743,067 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
688,385 | $32,822,196 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,379,910 | $29,530,074 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
426,963 | $22,266,120 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
516,918 | $20,857,641 | |
| 7 | NHI |
National Health Investors Inc
|
120,045 | $9,154,631 | |
| 8 | MPT |
Medical Properties Trust Inc
|
1,280,927 | $5,917,882 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,857,641 | 516,918 | Shares | Sole | 2026-08-13 | |
| 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 | |
| 2022-06-30 | $3,198,731 | 173,467 | Shares | Sole | 2022-08-09 | |
| 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. | ||||||