Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,771,673
New position
Shares Held
440,438
first reported quarter
Ownership
0.186%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#73
of 514 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 99%
Shared 0%
None 1%
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026BROWN ADVISORY INC holds $28,491,516 across 9 REIT - Healthcare Facilities names. CTRE ranks #1 (62.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRE |
CareTrust REIT, Inc.
This page
|
440,438 | $17,771,673 | |
| 2 | WELL |
Welltower Inc.
|
23,295 | $5,287,266 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
52,971 | $2,525,657 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
37,554 | $803,655 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
31,143 | $628,154 | |
| 6 | CHCT |
Community Healthcare Trust Inc
|
30,765 | $562,384 | |
| 7 | VTR |
Ventas, Inc.
|
4,494 | $399,067 | |
| 8 | NHI |
National Health Investors Inc
|
4,000 | $305,040 |
All Filings in CTRE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,771,673 | 440,438 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||