Position in CTRE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$102,162,400
+$8,407,895 QoQ
Shares Held
2,531,906
-1.0% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 510 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,315,081,131 across 18 REIT - Healthcare Facilities names. CTRE ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
4,050,681 | $919,383,055 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
15,234,655 | $326,021,612 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
5,772,439 | $275,229,884 | |
| 4 | VTR |
Ventas, Inc.
|
2,899,746 | $257,497,437 | |
| 5 | NHI |
National Health Investors Inc
|
1,606,463 | $122,508,864 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
2,531,906 | $102,162,400 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
1,495,661 | $77,998,715 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
3,425,504 | $69,092,410 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,162,400 | 2,531,906 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $93,754,505 | 2,558,104 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $87,903,725 | 2,430,966 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $86,645,337 | 2,498,424 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $74,659,375 | 2,439,849 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $67,873,579 | 2,374,863 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $67,784,130 | 2,505,883 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $73,434,543 | 2,379,603 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $59,854,058 | 2,384,624 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $58,223,556 | 2,389,149 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $54,373,636 | 2,429,564 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $45,292,903 | 2,209,410 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $49,868,038 | 2,510,979 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $54,026,444 | 2,759,267 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $54,088,401 | 2,911,109 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $58,554,878 | 3,233,290 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,453,811 | 2,790,337 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $49,817,370 | 2,581,211 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $71,245,347 | 3,120,690 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $67,208,985 | 3,307,529 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $76,526,377 | 3,294,291 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $83,415,087 | 3,582,353 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $88,866,452 | 4,006,603 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $66,719,126 | 3,749,319 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $65,048,100 | 3,790,682 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $45,107,869 | 3,049,890 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||