Position in CTRE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$651,450
-$229,579 QoQ
Shares Held
16,145
-32.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#276
of 499 holders
Holding Since
Mar 2021
7 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, 2026GSA CAPITAL PARTNERS LLP holds $3,410,573 across 6 REIT - Healthcare Facilities names. CTRE ranks #3 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
|
9,674 | $859,051 | |
| 2 | MPT |
Medical Properties Trust Inc
|
143,249 | $661,810 | |
| 3 | CTRE |
CareTrust REIT, Inc.
This page
|
16,145 | $651,450 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
8,946 | $426,545 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
21,367 | $416,870 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
19,576 | $394,847 |
All Filings in CTRE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $651,450 | 16,145 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $881,029 | 24,039 | Shares | Sole | 2026-05-08 | |
| 2023-12-31 | $809,887 | 36,188 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $393,128 | 19,177 | Shares | Sole | 2023-11-15 | |
| 2021-09-30 | $1,994,916 | 98,175 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $594,595 | 25,596 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $412,656 | 17,722 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||