Position in CTRE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,913,679
+$281,545 QoQ
Shares Held
47,427
+6.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#195
of 510 holders
Holding Since
Sep 2024
8 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, 2026ASSETMARK, INC holds $133,396,112 across 15 REIT - Healthcare Facilities names. CTRE ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OHI |
Omega Healthcare Investors Inc
|
1,413,705 | $67,405,454 | |
| 2 | WELL |
Welltower Inc.
|
163,271 | $37,057,618 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
618,950 | $13,245,530 | |
| 4 | VTR |
Ventas, Inc.
|
113,090 | $10,042,392 | |
| 5 | CTRE |
CareTrust REIT, Inc.
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|
47,427 | $1,913,679 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
64,347 | $1,255,409 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
60,856 | $1,227,465 | |
| 8 | LTC |
Ltc Properties Inc
|
20,106 | $773,075 |
All Filings in CTRE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,913,679 | 47,427 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,632,134 | 44,533 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,527,036 | 42,230 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,514,544 | 43,672 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,387,495 | 45,343 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,409,222 | 49,308 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $639,272 | 23,633 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $729,530 | 23,640 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||