Position in CTRE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$50,719
-$26,172 QoQ
Shares Held
1,257
-40.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#411
of 510 holders
Holding Since
Jun 2022
12 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, 2026PRIVATE TRUST CO NA holds $851,075 across 11 REIT - Healthcare Facilities names. CTRE ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,977 | $448,719 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
2,708 | $129,117 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
4,444 | $95,101 | |
| 4 | VTR |
Ventas, Inc.
|
670 | $59,496 | |
| 5 | CTRE |
CareTrust REIT, Inc.
This page
|
1,257 | $50,719 | |
| 6 | LTC |
Ltc Properties Inc
|
695 | $26,722 | |
| 7 | 782 | $23,741 | |||
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
621 | $12,115 |
All Filings in CTRE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,719 | 1,257 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $76,891 | 2,098 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $117,086 | 3,238 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $104,560 | 3,015 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $86,536 | 2,828 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $5,658 | 198 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $5,355 | 198 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $6,110 | 198 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,091 | 163 | Shares | Defined | 2024-07-23 | |
| 2022-12-31 | $297 | 16 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $199 | 11 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $202 | 11 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||