Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,157,750
+$1,074,784 QoQ
Shares Held
78,259
+37.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#171
of 510 holders
Holding Since
Dec 2020
23 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, 2026Advisors Asset Management, Inc. holds $29,717,012 across 7 REIT - Healthcare Facilities names. CTRE ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
52,334 | $11,878,247 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
159,567 | $7,608,154 | |
| 3 | SBRA |
Sabra Health Care REIT, Inc.
|
174,647 | $3,407,362 | |
| 4 | CTRE |
CareTrust REIT, Inc.
This page
|
78,259 | $3,157,750 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
122,337 | $2,618,011 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
39,186 | $790,381 | |
| 7 | MPT |
Medical Properties Trust Inc
|
55,651 | $257,107 |
All Filings in CTRE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,157,750 | 78,259 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,082,966 | 56,834 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,414,506 | 39,118 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $660,931 | 19,058 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $180,754 | 5,907 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $139,927 | 4,896 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $100,274 | 3,707 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $171,612 | 5,561 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $248,966 | 9,919 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $279,060 | 11,451 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $349,016 | 15,595 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $423,079 | 20,638 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $557,172 | 28,055 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $425,551 | 21,734 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $379,254 | 20,412 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $265,927 | 14,684 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $241,674 | 13,106 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $82,970 | 4,299 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $149,833 | 6,563 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $133,461 | 6,568 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $140,680 | 6,056 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $72,556 | 3,116 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $26,926 | 1,214 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||