Position in CTRE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,528,232
+$558,236 QoQ
Shares Held
137,007
+1.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 514 holders
Holding Since
Jun 2021
21 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, 2026Amundi holds $1,497,032,049 across 12 REIT - Healthcare Facilities names. CTRE ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
5,339,664 | $1,211,943,535 | |
| 2 | VTR |
Ventas, Inc.
|
1,782,345 | $158,272,233 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
1,125,875 | $53,681,720 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
2,215,354 | $47,408,575 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
114,969 | $5,995,633 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
137,007 | $5,528,232 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
200,411 | $4,042,289 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
197,364 | $3,850,570 |
All Filings in CTRE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,528,232 | 137,007 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,969,996 | 135,607 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,236,510 | 144,815 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,825,736 | 398,666 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,396,493 | 176,356 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,299,160 | 185,415 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,296,335 | 195,798 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $3,273,319 | 106,070 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,486,280 | 99,055 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,294,020 | 94,133 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,788,743 | 79,926 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,856,049 | 90,539 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,782,057 | 89,731 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,670,427 | 85,313 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,723,870 | 92,781 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $937,409 | 51,762 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,003,412 | 54,415 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $1,180,542 | 61,168 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,264,759 | 55,399 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,125,707 | 55,399 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,406,437 | 60,544 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||