Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,511,094
+$1,042,127 QoQ
Shares Held
260,498
+0.8% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#98
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, 2026MACQUARIE GROUP LTD holds $251,456,903 across 13 REIT - Healthcare Facilities names. CTRE ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
703,258 | $159,618,467 | |
| 2 | VTR |
Ventas, Inc.
|
425,890 | $37,819,030 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
545,031 | $11,663,661 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
242,838 | $11,578,515 | |
| 5 | CTRE |
CareTrust REIT, Inc.
This page
|
260,498 | $10,511,094 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
114,918 | $5,992,973 | |
| 7 | NHI |
National Health Investors Inc
|
50,297 | $3,835,649 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
178,174 | $3,593,769 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,511,094 | 260,498 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,468,967 | 258,362 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,325,917 | 257,907 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,681,339 | 250,327 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,480,690 | 244,467 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,750,795 | 236,207 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $5,551,471 | 205,230 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,989,536 | 161,683 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,128,347 | 164,476 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,746,740 | 153,744 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,220,302 | 143,892 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,613,770 | 127,501 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,448,876 | 123,307 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $2,414,350 | 123,307 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $3,425,798 | 184,381 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $3,642,120 | 201,111 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,951,727 | 214,302 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $7,145,476 | 370,232 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,625,333 | 377,807 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $7,216,422 | 355,139 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $7,805,951 | 336,029 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $5,350,193 | 229,770 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,169,359 | 233,064 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,115,085 | 175,054 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $546,305 | 31,836 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $513,213 | 34,700 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||