Sumitomo Mitsui DS Asset Management Company, Ltd
Position in CTRE — CareTrust REIT, Inc.
CIK 1411530
TOKYO, M0
Position in CTRE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,568,196
+$445,868 QoQ
Shares Held
63,648
+9.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#181
of 510 holders
Holding Since
Mar 2021
22 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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $98,818,446 across 13 REIT - Healthcare Facilities names. CTRE ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
283,298 | $64,300,147 | |
| 2 | VTR |
Ventas, Inc.
|
184,223 | $16,359,002 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
187,989 | $4,022,964 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
76,551 | $3,649,951 | |
| 5 | CTRE |
CareTrust REIT, Inc.
This page
|
63,648 | $2,568,196 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
47,405 | $2,472,170 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
80,656 | $1,626,831 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
57,615 | $1,124,068 |
All Filings in CTRE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,568,196 | 63,648 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,122,328 | 57,908 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,122,592 | 58,700 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,666,894 | 48,065 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,216,778 | 39,764 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,068,320 | 37,380 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,011,129 | 37,380 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $905,154 | 29,331 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $604,659 | 24,090 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $587,073 | 24,090 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $428,286 | 19,137 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $334,047 | 16,295 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $323,618 | 16,295 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $260,472 | 13,303 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $350,920 | 18,887 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $333,061 | 18,391 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $336,234 | 18,234 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $330,280 | 17,113 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $365,805 | 16,023 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $294,761 | 14,506 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $275,949 | 11,879 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $224,979 | 9,662 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||