Position in CTRE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,384,731
+$108,909 QoQ
Shares Held
34,318
-1.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#220
of 510 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 8%
Shared 92%
None 0%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $4,379,076 across 6 REIT - Healthcare Facilities names. CTRE ranks #2 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
8,160 | $1,852,074 | |
| 2 | CTRE |
CareTrust REIT, Inc.
This page
|
34,318 | $1,384,731 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
10,594 | $505,121 | |
| 4 | VTR |
Ventas, Inc.
|
3,315 | $294,371 | |
| 5 | CHCT |
Community Healthcare Trust Inc
|
10,582 | $193,438 | |
| 6 | MPT |
Medical Properties Trust Inc
|
32,325 | $149,341 |
All Filings in CTRE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,384,731 | 34,318 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $1,275,822 | 34,811 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,045,788 | 56,576 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $625,523 | 18,037 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $388,895 | 12,709 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $404,920 | 14,168 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $300,525 | 11,110 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $333,040 | 10,792 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $270,853 | 10,791 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $223,643 | 9,177 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $223,016 | 9,965 | Shares | Other | 2024-02-14 | |
| 2022-09-30 | $663,206 | 36,621 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,228,404 | 337,766 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,169,129 | 319,644 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,991,755 | 306,253 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $5,657,453 | 278,418 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,913,126 | 254,547 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,772,211 | 247,894 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,408,689 | 288,940 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,113,998 | 287,384 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||