Position in CTRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$302,035,566
+$46,158,571 QoQ
Shares Held
7,485,392
+7.2% QoQ
Ownership
3.17%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,403,308,211 across 17 REIT - Healthcare Facilities names. CTRE ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
17,685,516 | $4,014,081,566 | |
| 2 | VTR |
Ventas, Inc.
|
14,008,360 | $1,243,942,367 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
24,653,617 | $527,587,403 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
9,141,024 | $435,844,023 | |
| 5 | CTRE |
CareTrust REIT, Inc.
This page
|
7,485,392 | $302,035,566 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
4,563,939 | $238,009,418 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
7,909,172 | $154,307,944 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
7,305,359 | $147,349,090 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,035,566 | 7,485,392 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $255,876,995 | 6,981,637 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $220,301,110 | 6,092,398 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $197,085,989 | 5,682,987 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $153,114,780 | 5,003,751 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $140,580,646 | 4,918,847 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $124,978,411 | 4,620,274 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $115,188,313 | 3,732,609 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $87,205,883 | 3,474,338 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $73,465,777 | 3,014,599 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $57,098,720 | 2,551,328 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $46,453,328 | 2,266,016 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $43,579,115 | 2,194,316 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $41,812,443 | 2,135,467 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,017,194 | 1,992,314 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $34,914,033 | 1,927,887 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,102,034 | 1,957,811 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $40,614,939 | 2,104,401 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $46,289,856 | 2,027,589 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $41,639,459 | 2,049,186 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $47,739,415 | 2,055,076 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,836,219 | 1,968,487 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $41,295,589 | 1,861,839 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,387,156 | 1,876,210 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,871,147 | 1,857,293 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,235,408 | 1,435,795 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||