Position in CTRE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$515,955
+$62,338 QoQ
Shares Held
12,787
+3.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 44 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Ballentine Partners, LLC holds $6,265,925 across 8 REIT - Healthcare Facilities names. CTRE ranks #6 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
10,536 | $2,391,354 | |
| 2 | VTR |
Ventas, Inc.
|
13,117 | $1,164,787 | |
| 3 | CHCT |
Community Healthcare Trust Inc
|
33,606 | $614,317 | |
| 4 | LTC |
Ltc Properties Inc
|
15,514 | $596,513 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
10,543 | $549,817 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
12,787 | $515,955 | |
| 7 | XRN |
Chiron Real Estate Inc.
|
8,223 | $308,526 | |
| 8 | MPT |
Medical Properties Trust Inc
|
26,982 | $124,656 |
All Filings in CTRE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515,955 | 12,787 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $453,617 | 12,377 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $463,281 | 12,812 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $419,384 | 12,093 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $356,275 | 11,643 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $329,213 | 11,519 | Shares | Other | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||