Position in CTRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$137,096,872
+$22,286,956 QoQ
Shares Held
3,397,692
+7.0% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 510 holders
Holding Since
Mar 2020
23 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, 2026NORGES BANK holds $5,426,489,003 across 10 REIT - Healthcare Facilities names. CTRE ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
18,146,984 | $4,118,820,958 | |
| 2 | VTR |
Ventas, Inc.
|
4,993,179 | $443,394,295 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
9,414,320 | $201,466,448 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
3,989,606 | $190,224,414 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
2,676,071 | $139,557,102 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
3,397,692 | $137,096,872 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
3,801,738 | $76,681,055 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
3,313,984 | $64,655,827 |
All Filings in CTRE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,096,872 | 3,397,692 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $114,809,916 | 3,175,053 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $5,095,206 | 166,510 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $33,180,233 | 1,226,626 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $34,522,835 | 1,118,692 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $25,749,613 | 1,025,881 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,239,598 | 912,581 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $18,639,921 | 832,883 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $20,846,593 | 1,016,907 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $23,695,323 | 1,193,118 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $24,351,998 | 1,243,718 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $24,217,339 | 1,303,409 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,772,332 | 1,147,009 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $17,719,401 | 960,922 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $18,517,172 | 959,439 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $21,903,992 | 959,439 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $20,048,707 | 986,649 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $23,321,735 | 1,003,949 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $24,484,550 | 1,051,516 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $28,573,030 | 1,288,234 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $23,960,202 | 1,346,457 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $23,105,202 | 1,346,457 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $19,914,099 | 1,346,457 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||