Position in CTRE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,493,260
+$362,141 QoQ
Shares Held
86,574
+1.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#162
of 510 holders
Holding Since
Mar 2026
2 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, 2026COMMUNITY TRUST & INVESTMENT CO holds $3,720,230 across 2 REIT - Healthcare Facilities names. CTRE ranks #1 (93.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRE |
CareTrust REIT, Inc.
This page
|
86,574 | $3,493,260 | |
| 2 | WELL |
Welltower Inc.
|
1,000 | $226,970 |
All Filings in CTRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,493,260 | 86,574 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,131,119 | 85,433 | Shares | Sole | 2026-04-13 | |
| No filing history on record for this holder in this stock. | ||||||