Position in CTRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,108,007
+$2,027,253 QoQ
Shares Held
547,906
0.0% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#63
of 510 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026APG Asset Management US Inc. holds $1,728,431,783 across 9 REIT - Healthcare Facilities names. CTRE ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
|
11,314,857 | $1,004,759,301 | |
| 2 | WELL |
Welltower Inc.
|
1,692,393 | $384,122,439 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
10,223,995 | $206,217,979 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,664,514 | $35,620,599 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
726,429 | $34,636,134 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
444,285 | $23,169,462 | |
| 7 | CTRE |
CareTrust REIT, Inc.
This page
|
547,906 | $22,108,007 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
621,369 | $12,122,909 |
All Filings in CTRE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,108,007 | 547,906 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $20,080,754 | 547,906 | Shares | Defined | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||