Position in CTRE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,710,961
+$163,525 QoQ
Shares Held
42,403
+0.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#205
of 515 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, 2026D.A. DAVIDSON & CO. holds $18,448,281 across 7 REIT - Healthcare Facilities names. CTRE ranks #6 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOC |
Healthpeak Properties, Inc.
|
232,938 | $4,984,873 | |
| 2 | VTR |
Ventas, Inc.
|
35,621 | $3,163,144 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
57,718 | $2,751,994 | |
| 4 | XRN |
Chiron Real Estate Inc.
|
71,150 | $2,669,548 | |
| 5 | WELL |
Welltower Inc.
|
9,137 | $2,073,824 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
42,403 | $1,710,961 | |
| 7 | MPT |
Medical Properties Trust Inc
|
236,783 | $1,093,937 |
All Filings in CTRE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,710,961 | 42,403 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,547,436 | 42,222 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,474,640 | 40,781 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,404,505 | 40,499 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,219,379 | 39,849 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,129,538 | 39,522 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $991,247 | 36,645 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,176,383 | 38,120 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $907,917 | 36,172 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $927,205 | 38,047 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $857,467 | 38,314 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $794,887 | 38,775 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $765,424 | 38,541 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $775,877 | 39,626 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $729,283 | 39,251 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $767,682 | 42,390 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $774,885 | 42,022 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $784,950 | 40,671 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $920,916 | 40,338 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $812,535 | 39,987 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $952,476 | 41,002 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $947,187 | 40,678 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $894,940 | 40,349 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $710,803 | 39,944 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $675,726 | 39,378 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $588,050 | 39,760 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||