Heitman Real Estate Securities LLC
Broker-DealerPosition in CTRE — CareTrust REIT, Inc.
CIK 1080117
Chicago, IL
Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,406,102
-$10,127,406 QoQ
Shares Held
431,378
-51.7% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#76
of 510 holders
Holding Since
Dec 2021
5 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Heitman Real Estate Securities LLC holds $276,506,273 across 6 REIT - Healthcare Facilities names. CTRE ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
915,721 | $207,841,195 | |
| 2 | VTR |
Ventas, Inc.
|
366,864 | $32,577,523 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
815,779 | $17,457,670 | |
| 4 | CTRE |
CareTrust REIT, Inc.
This page
|
431,378 | $17,406,102 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
16,566 | $789,866 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
21,513 | $433,917 |
All Filings in CTRE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,406,102 | 431,378 | Shares | Defined | 2026-08-14 | |
| 2024-09-30 | $27,533,508 | 892,207 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $17,355,466 | 775,490 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,972,697 | 584,034 | Shares | Defined | 2023-11-14 | |
| 2021-12-31 | $22,123,274 | 969,044 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||