Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,281,128
+$484,267 QoQ
Shares Held
130,883
0.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
of 510 holders
Holding Since
Sep 2024
7 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, 2026CREDIT AGRICOLE S A holds $118,174,898 across 7 REIT - Healthcare Facilities names. CTRE ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
386,869 | $87,807,654 | |
| 2 | HR |
Healthcare Realty Trust Inc
|
677,500 | $13,665,175 | |
| 3 | CTRE |
CareTrust REIT, Inc.
This page
|
130,883 | $5,281,128 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
197,534 | $4,227,227 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
69,109 | $3,604,034 | |
| 6 | VTR |
Ventas, Inc.
|
21,900 | $1,944,720 | |
| 7 | OHI |
Omega Healthcare Investors Inc
|
34,500 | $1,644,960 |
All Filings in CTRE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,281,128 | 130,883 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,796,861 | 130,883 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,732,729 | 130,883 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,466,854 | 99,967 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,831,262 | 64,075 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,733,227 | 64,075 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $982,860 | 31,849 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||