Position in CTRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,389,490
+$2,675,239 QoQ
Shares Held
381,400
+9.9% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#81
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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $531,137,340 across 16 REIT - Healthcare Facilities names. CTRE ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,428,896 | $324,316,524 | |
| 2 | VTR |
Ventas, Inc.
|
978,846 | $86,921,524 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,140,985 | $24,417,079 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
487,547 | $23,246,240 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
314,031 | $16,376,716 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
381,400 | $15,389,490 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
563,270 | $11,361,155 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
406,780 | $7,936,277 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,389,490 | 381,400 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,714,251 | 346,910 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $12,047,065 | 333,160 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,092,744 | 319,860 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,302,086 | 271,310 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,427,084 | 259,870 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,675,940 | 246,800 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,443,568 | 208,800 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,916,086 | 195,860 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,173,362 | 171,250 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,471,138 | 155,100 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,248,850 | 109,700 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,144,880 | 108,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,018,698 | 103,100 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $1,828,272 | 98,400 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $1,709,584 | 94,400 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $1,604,280 | 87,000 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $1,613,480 | 83,600 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $1,833,249 | 80,300 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $1,593,088 | 78,400 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $1,728,312 | 74,400 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $1,790,616 | 76,900 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $1,656,846 | 74,700 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $1,300,814 | 73,100 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,220,076 | 71,100 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,004,241 | 67,900 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||