Position in CTRE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,706,146
+$4,196,593 QoQ
Shares Held
265,332
+49.4% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 514 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026LPL Financial LLC holds $366,788,756 across 17 REIT - Healthcare Facilities names. CTRE ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOC |
Healthpeak Properties, Inc.
|
5,632,580 | $120,537,212 | |
| 2 | WELL |
Welltower Inc.
|
480,491 | $109,057,042 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
728,683 | $38,000,818 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
738,084 | $35,191,845 | |
| 5 | VTR |
Ventas, Inc.
|
266,459 | $23,661,559 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
265,332 | $10,706,146 | |
| 7 | 267,235 | $8,113,254 | |||
| 8 | HR |
Healthcare Realty Trust Inc
|
322,085 | $6,496,454 |
All Filings in CTRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,706,146 | 265,332 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,509,553 | 177,614 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,980,755 | 165,397 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,749,181 | 165,778 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,920,633 | 160,805 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,677,531 | 128,675 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,527,065 | 93,422 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,543,296 | 82,414 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,685,640 | 67,157 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,367,571 | 56,117 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,225,349 | 54,752 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,072,396 | 52,312 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $777,101 | 39,129 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $701,453 | 35,825 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $725,623 | 39,054 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $659,167 | 36,398 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $658,326 | 35,701 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $662,858 | 34,345 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,051,253 | 46,047 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $508,142 | 25,007 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $561,933 | 24,190 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $670,421 | 28,792 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $386,109 | 17,408 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $284,613 | 15,994 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $225,482 | 13,140 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||