Position in CTRE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$16,057,363
+$2,610,002 QoQ
Shares Held
397,952
+8.5% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#79
of 514 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, 2026Asset Management One Co., Ltd. holds $504,692,392 across 17 REIT - Healthcare Facilities names. CTRE ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,326,391 | $301,050,965 | |
| 2 | VTR |
Ventas, Inc.
|
961,786 | $85,406,596 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
475,773 | $22,684,856 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,049,951 | $22,468,951 | |
| 5 | CTRE |
CareTrust REIT, Inc.
This page
|
397,952 | $16,057,363 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
290,897 | $15,170,278 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
574,958 | $11,596,902 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
471,765 | $9,204,135 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,057,363 | 397,952 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $13,447,361 | 366,913 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $14,934,947 | 413,024 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $15,163,795 | 437,249 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $12,514,971 | 408,986 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $11,891,880 | 416,091 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $10,822,245 | 400,083 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $11,212,332 | 363,329 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $9,137,303 | 364,036 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $9,681,006 | 397,251 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $7,612,333 | 340,140 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $5,359,315 | 261,430 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $6,052,692 | 304,768 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $6,153,328 | 314,266 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $5,574,631 | 300,034 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $4,411,451 | 243,592 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $4,739,688 | 257,033 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $6,248,606 | 323,762 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,568,009 | 156,286 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,038,469 | 149,531 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $3,763,213 | 161,998 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $3,894,229 | 167,242 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,664,025 | 165,195 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,986,872 | 167,849 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,889,932 | 168,411 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,244,412 | 151,752 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||