Position in CTRE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$870,026
+$271,092 QoQ
Shares Held
21,562
+31.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#259
of 510 holders
Holding Since
Dec 2020
9 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, 2026FIRST CITIZENS BANK & TRUST CO holds $1,508,946 across 2 REIT - Healthcare Facilities names. CTRE ranks #1 (57.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRE |
CareTrust REIT, Inc.
This page
|
21,562 | $870,026 | |
| 2 | WELL |
Welltower Inc.
|
2,815 | $638,920 |
All Filings in CTRE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $870,026 | 21,562 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $598,934 | 16,342 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $638,260 | 17,651 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $585,190 | 16,874 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $578,309 | 18,899 | Shares | Sole | 2025-07-30 | |
| 2021-12-31 | $203,642 | 8,920 | Shares | Sole | 2022-03-11 | |
| 2021-06-30 | $236,690 | 10,189 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $215,758 | 9,266 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $206,806 | 9,324 | Shares | Sole | 2021-01-13 | |
| No filing history on record for this holder in this stock. | ||||||