Position in CTRE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$7,612,269
+$1,457,928 QoQ
Shares Held
188,656
+12.3% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 514 holders
Holding Since
Sep 2024
4 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, 2026TD Asset Management Inc holds $355,225,178 across 7 REIT - Healthcare Facilities names. CTRE ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
897,789 | $203,771,169 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
2,033,013 | $106,021,627 | |
| 3 | VTR |
Ventas, Inc.
|
360,185 | $31,984,428 | |
| 4 | CTRE |
CareTrust REIT, Inc.
This page
|
188,656 | $7,612,269 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
62,600 | $2,984,768 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
110,402 | $2,362,602 | |
| 7 | LTC |
Ltc Properties Inc
|
12,700 | $488,315 |
All Filings in CTRE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,612,269 | 188,656 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $6,154,341 | 167,922 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,138,977 | 86,808 | Shares | Sole | 2026-02-10 | |
| 2024-09-30 | $876,424 | 28,400 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||