Position in CTRE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$20,263,326
+$2,248,056 QoQ
Shares Held
502,189
+2.2% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 514 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $488,515,353 across 15 REIT - Healthcare Facilities names. CTRE ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
916,367 | $207,987,817 | |
| 2 | VTR |
Ventas, Inc.
|
969,136 | $86,059,276 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
4,013,829 | $85,895,940 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
566,755 | $27,022,878 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
1,190,084 | $24,003,994 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
422,115 | $22,013,297 | |
| 7 | CTRE |
CareTrust REIT, Inc.
This page
|
502,189 | $20,263,326 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
324,305 | $6,327,190 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,263,326 | 502,189 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $18,015,270 | 491,549 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $17,468,100 | 483,078 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $18,316,207 | 528,149 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,756,816 | 220,811 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,397,147 | 153,854 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,447,885 | 164,432 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,656,360 | 183,291 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,834,953 | 152,787 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,224,371 | 91,275 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,706,793 | 120,947 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,753,252 | 134,305 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $532,823 | 26,829 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $505,908 | 25,838 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $324,796 | 17,481 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $348,037 | 19,218 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $376,194 | 20,401 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $362,048 | 18,759 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $371,649 | 16,279 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $338,978 | 16,682 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $392,517 | 16,897 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $324,988 | 13,957 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $291,045 | 13,122 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $225,462 | 12,670 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $218,103 | 12,710 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $197,949 | 13,384 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||