Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$312,914
-$47,758 QoQ
Shares Held
7,755
-21.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#339
of 510 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $7,104,634 across 8 REIT - Healthcare Facilities names. CTRE ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
13,091 | $2,971,264 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
47,475 | $2,263,608 | |
| 3 | VTR |
Ventas, Inc.
|
7,138 | $633,854 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
21,782 | $466,134 | |
| 5 | CTRE |
CareTrust REIT, Inc.
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|
7,755 | $312,914 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
13,227 | $266,788 | |
| 7 | DHC |
Diversified Healthcare Trust
|
10,739 | $99,872 | |
| 8 | MPT |
Medical Properties Trust Inc
|
19,524 | $90,200 |
All Filings in CTRE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,914 | 7,755 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $360,672 | 9,841 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $388,864 | 10,754 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $223,165 | 6,435 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $160,705 | 5,623 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||