Position in CTRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,209,802
-$1,279,719 QoQ
Shares Held
114,865
-24.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026LAZARD ASSET MANAGEMENT LLC holds $21,942,906 across 8 REIT - Healthcare Facilities names. CTRE ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OHI |
Omega Healthcare Investors Inc
|
269,991 | $11,831,005 | |
| 2 | CTRE |
CareTrust REIT, Inc.
This page
|
114,865 | $4,209,802 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
100,202 | $1,702,431 | |
| 4 | SILA |
Sila Realty Trust, Inc.
|
66,924 | $1,584,760 | |
| 5 | NHI |
National Health Investors Inc
|
18,012 | $1,456,450 | |
| 6 | STRW |
Strawberry Fields REIT, Inc.
|
55,418 | $659,474 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
13,405 | $257,778 | |
| 8 | WELL |
Welltower Inc.
|
1,220 | $241,206 |
All Filings in CTRE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,209,802 | 114,865 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,489,521 | 151,812 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,962,428 | 171,927 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,424,973 | 144,607 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $643,162 | 22,504 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $253,268 | 9,363 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $306,007 | 9,916 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $406,142 | 16,181 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $36,882 | 1,648 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $92,785 | 4,672 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $91,477 | 4,672 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $32,960 | 1,820 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $7,797 | 404 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $40,774 | 1,786 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $34,584 | 1,702 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $67,041 | 2,886 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $62,543 | 2,686 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $57,712 | 2,602 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $24,453 | 1,425 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $24,743 | 1,673 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||