Position in CTRE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,231,364
-$5,852,725 QoQ
Shares Held
352,698
-35.6% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 514 holders
Holding Since
Mar 2020
26 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 TRUST ADVISORS LP holds $289,508,896 across 12 REIT - Healthcare Facilities names. CTRE ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
453,161 | $102,853,952 | |
| 2 | VTR |
Ventas, Inc.
|
1,024,193 | $90,948,338 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
362,322 | $18,895,092 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
352,434 | $16,804,052 | |
| 5 | DHC |
Diversified Healthcare Trust
|
1,632,802 | $15,185,058 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
352,698 | $14,231,364 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
475,549 | $9,277,960 | |
| 8 | NHI |
National Health Investors Inc
|
105,065 | $8,012,256 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,231,364 | 352,698 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $20,084,089 | 547,997 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $11,722,999 | 324,198 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,948,824 | 286,875 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $7,501,712 | 245,154 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,181,368 | 146,304 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,408,623 | 126,012 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,727,491 | 185,596 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,901,468 | 155,437 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $5,700,654 | 233,921 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $3,690,103 | 164,884 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $4,103,833 | 200,187 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $4,232,781 | 213,131 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $492,985 | 25,178 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $485,439 | 26,127 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,114,143 | 116,739 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,079,477 | 58,540 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,526,930 | 234,556 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,046,869 | 45,855 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $843,584 | 41,515 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $857,860 | 36,929 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,413,653 | 103,657 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $927,146 | 41,801 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $208,379 | 11,710 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $221,123 | 12,886 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $259,520 | 17,547 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||