MassMutual Private Wealth & Trust, FSB
Position in CTRE — CareTrust REIT, Inc.
CIK 1103653
Windsor, CT
Position in CTRE
as of Sep 30, 2026
· filed Oct 5, 2026
Position Value
$29,885
-$7,196 QoQ
Shares Held
817
-11.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 6 holders
Holding Since
Mar 2022
19 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 Sep 30, 2026MassMutual Private Wealth & Trust, FSB holds $951,233 across 14 REIT - Healthcare Facilities names. CTRE ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
2,868 | $660,328 | |
| 2 | VTR |
Ventas, Inc.
|
1,430 | $121,578 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
2,714 | $54,198 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
736 | $34,084 | |
| 5 | CTRE |
CareTrust REIT, Inc.
This page
|
817 | $29,885 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
1,042 | $18,485 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
609 | $12,009 | |
| 8 | AHR |
American Healthcare REIT, Inc.
|
144 | $7,381 |
All Filings in CTRE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $29,885 | 817 | Shares | Sole | 2026-10-05 | |
| 2026-06-30 | $37,081 | 919 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $32,361 | 883 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $27,011 | 747 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $25,212 | 727 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $21,695 | 709 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $18,519 | 648 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $7,546 | 279 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $4,227 | 137 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $3,438 | 137 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $3,338 | 137 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $2,842 | 127 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $2,603 | 127 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $2,522 | 127 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,486 | 127 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $4,143 | 223 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $4,038 | 223 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $2,341 | 127 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $4,168 | 216 | Shares | Sole | 2022-04-08 | |
| No filing history on record for this holder in this stock. | ||||||