Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,035,106
-$9,264,406 QoQ
Shares Held
496,533
-37.9% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 510 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $769,397,855 across 16 REIT - Healthcare Facilities names. CTRE ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,728,289 | $392,269,754 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
2,005,087 | $104,565,287 | |
| 3 | VTR |
Ventas, Inc.
|
1,016,078 | $90,227,726 | |
| 4 | NHP |
National Healthcare Properties, Inc.
|
4,893,792 | $71,694,052 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
1,184,981 | $23,118,979 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
1,053,848 | $22,552,347 | |
| 7 | OHI |
Omega Healthcare Investors Inc
|
425,154 | $20,271,342 | |
| 8 | CTRE |
CareTrust REIT, Inc.
This page
|
496,533 | $20,035,106 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,035,106 | 496,533 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,299,512 | 799,441 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,119,901 | 390,484 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,017,627 | 317,694 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,509,305 | 637,559 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,493,446 | 682,066 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,736,694 | 249,046 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,116,050 | 198,187 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,065,205 | 201,801 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,289,314 | 176,008 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,746,456 | 167,402 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,284,305 | 160,210 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,643,764 | 233,825 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,618,667 | 235,887 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,643,290 | 249,908 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,582,626 | 253,044 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,789,218 | 259,719 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,462,961 | 283,055 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,559,995 | 287,341 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,979,424 | 294,263 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,029,467 | 302,603 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $6,772,512 | 290,853 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $6,445,130 | 290,583 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $5,241,036 | 294,523 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,682,980 | 331,176 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,759,658 | 321,816 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||