PARK AVENUE SECURITIES LLC
Broker-DealerPosition in CTRE — CareTrust REIT, Inc.
CIK 1071640
NEW YORK, NY
Position in CTRE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$317,473
+$92,919 QoQ
Shares Held
7,868
+28.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#337
of 510 holders
Holding Since
Sep 2025
4 quarters on record
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $9,747,250 across 8 REIT - Healthcare Facilities names. CTRE ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
21,771 | $4,941,363 | |
| 2 | VTR |
Ventas, Inc.
|
19,257 | $1,710,021 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
19,263 | $918,459 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
35,794 | $765,991 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
23,941 | $482,889 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
6,923 | $361,034 | |
| 7 | CTRE |
CareTrust REIT, Inc.
This page
|
7,868 | $317,473 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
12,815 | $250,020 |
All Filings in CTRE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,473 | 7,868 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $224,554 | 6,127 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $259,954 | 7,189 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $225,420 | 6,500 | Shares | Sole | 2025-10-23 | |
| No filing history on record for this holder in this stock. | ||||||