Position in CTRE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$416,654
+$40,662 QoQ
Shares Held
10,326
+0.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#318
of 510 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $44,848,357 across 6 REIT - Healthcare Facilities names. CTRE ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOC |
Healthpeak Properties, Inc.
|
936,405 | $20,039,066 | |
| 2 | WELL |
Welltower Inc.
|
76,578 | $17,380,906 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
108,022 | $5,150,488 | |
| 4 | HR |
Healthcare Realty Trust Inc
|
57,678 | $1,163,365 | |
| 5 | VTR |
Ventas, Inc.
|
7,859 | $697,878 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
10,326 | $416,654 |
All Filings in CTRE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,654 | 10,326 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $375,992 | 10,259 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $628,750 | 17,388 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $698,489 | 20,141 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $283,509 | 9,265 | Shares | Other | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||