Position in CTRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$439,190,730
-$156,614,769 QoQ
Shares Held
11,983,376
-27.3% QoQ
Ownership
5.07%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 76.78039143560213.ToString("F0")%
Shared 0.ToString("F0")%
None 23.219608564397877.ToString("F0")%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026COHEN & STEERS, INC. holds $9,434,507,249 across 6 REIT - Healthcare Facilities names. CTRE ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
35,845,277 | $7,086,969,715 | |
| 2 | HR |
Healthcare Realty Trust Inc
|
52,446,482 | $891,065,729 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
11,977,541 | $524,855,846 | |
| 4 | VTR |
Ventas, Inc.
|
6,005,439 | $491,124,801 | |
| 5 | CTRE |
CareTrust REIT, Inc.
This page
|
11,983,376 | $439,190,730 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
67,625 | $1,300,428 |
All Filings in CTRE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $439,190,730 | 11,983,376 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $595,805,499 | 16,476,922 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $632,971,522 | 18,251,774 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $259,511,653 | 8,480,773 | Shares | Sole | 2025-08-14 | |
| 2020-12-31 | $617,158 | 27,825 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $495,145 | 27,825 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,496,884 | 1,077,907 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $14,373,838 | 971,862 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||