Position in CTRE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$18,936,212
+$9,676,251 QoQ
Shares Held
516,677
+101.8% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026ALGERT GLOBAL LLC holds $87,474,118 across 7 REIT - Healthcare Facilities names. CTRE ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AHR |
American Healthcare REIT, Inc.
|
614,651 | $28,986,941 | |
| 2 | CTRE |
CareTrust REIT, Inc.
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|
516,677 | $18,936,212 | |
| 3 | SBRA |
Sabra Health Care REIT, Inc.
|
816,270 | $15,696,872 | |
| 4 | NHI |
National Health Investors Inc
|
145,580 | $11,771,598 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
233,810 | $10,245,554 | |
| 6 | MPT |
Medical Properties Trust Inc
|
199,240 | $922,481 | |
| 7 | UHT |
Universal Health Realty Income Trust
|
22,596 | $914,460 |
All Filings in CTRE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,936,212 | 516,677 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,259,961 | 256,083 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,257,583 | 266,943 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,022,485 | 229,493 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,204,517 | 217,093 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,639,349 | 97,573 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $419,325 | 13,588 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $341,058 | 13,588 | Shares | Sole | 2024-08-15 | |
| 2023-06-30 | $385,403 | 19,406 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,110,695 | 56,726 | Shares | Sole | 2023-05-12 | |
| 2021-06-30 | $467,852 | 20,140 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $926,743 | 39,800 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,274,248 | 102,536 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,475,889 | 139,134 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,882,400 | 109,697 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||