SG Americas Securities, LLC
Broker-DealerPosition in CTRE — CareTrust REIT, Inc.
CIK 1313360
NEW YORK, NY
Position in CTRE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$20,867,446
-$10,316,609 QoQ
Shares Held
517,161
-39.2% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 510 holders
Holding Since
Mar 2020
25 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, 2026SG Americas Securities, LLC holds $228,064,101 across 14 REIT - Healthcare Facilities names. CTRE ranks #6 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
310,350 | $70,440,139 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
731,534 | $34,879,541 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,444,028 | $30,902,199 | |
| 4 | VTR |
Ventas, Inc.
|
305,784 | $27,153,619 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
1,126,868 | $21,985,194 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
517,161 | $20,867,446 | |
| 7 | NHI |
National Health Investors Inc
|
134,506 | $10,257,427 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
278,593 | $5,619,220 |
All Filings in CTRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,867,446 | 517,161 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $31,184,055 | 850,861 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $31,283,064 | 865,129 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,584,524 | 103,360 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $123,562 | 4,038 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $353,848 | 12,381 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $796,893 | 29,460 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $171,951 | 5,572 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $292,691 | 11,661 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $335,209 | 13,755 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $1,239,901 | 60,483 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $192,363 | 9,686 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,084,810 | 55,404 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,849,490 | 99,542 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $520,952 | 28,766 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $276,544 | 14,997 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,399,983 | 72,538 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $391,762 | 17,160 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $172,333 | 8,481 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,410,414 | 103,763 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,644,430 | 113,568 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,260,319 | 101,908 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $509,097 | 28,609 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,806,175 | 105,255 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,257,475 | 85,022 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||