Position in CTRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,610,989
-$6,325,223 QoQ
Shares Held
312,540
-39.5% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#88
of 514 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026ALGERT GLOBAL LLC holds $56,025,923 across 6 REIT - Healthcare Facilities names. CTRE ranks #3 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NHI |
National Health Investors Inc
|
248,865 | $18,978,444 | |
| 2 | SBRA |
Sabra Health Care REIT, Inc.
|
765,573 | $14,936,329 | |
| 3 | CTRE |
CareTrust REIT, Inc.
This page
|
312,540 | $12,610,989 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
159,502 | $7,605,055 | |
| 5 | UHT |
Universal Health Realty Income Trust
|
25,141 | $1,102,684 | |
| 6 | MPT |
Medical Properties Trust Inc
|
171,520 | $792,422 |
All Filings in CTRE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,610,989 | 312,540 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,936,212 | 516,677 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||