Position in CTRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,484,995
+$4,301,571 QoQ
Shares Held
730,731
+6.3% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
of 510 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026RHUMBLINE ADVISERS holds $545,803,740 across 18 REIT - Healthcare Facilities names. CTRE ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,277,189 | $289,883,587 | |
| 2 | VTR |
Ventas, Inc.
|
871,200 | $77,362,560 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
805,961 | $38,428,220 | |
| 4 | CTRE |
CareTrust REIT, Inc.
This page
|
730,731 | $29,484,995 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
505,766 | $26,375,696 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
1,174,330 | $25,130,662 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
888,755 | $17,926,188 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
806,867 | $15,741,975 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,484,995 | 730,731 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $25,183,424 | 687,133 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $22,096,833 | 611,085 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,530,729 | 649,675 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $18,025,572 | 589,071 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,924,204 | 557,180 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $15,490,561 | 572,664 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $13,928,228 | 451,336 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,023,719 | 439,192 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $9,663,070 | 396,515 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,000,805 | 357,498 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,765,369 | 330,018 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,729,203 | 338,832 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,583,422 | 336,232 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,774,329 | 310,782 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,608,413 | 309,686 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,498,365 | 298,176 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,584,609 | 289,358 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,536,137 | 286,296 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,861,222 | 288,446 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,190,549 | 352,585 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $8,335,680 | 357,985 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $7,289,567 | 328,655 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,530,543 | 310,792 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,737,343 | 334,344 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,954,087 | 334,962 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||