Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,052,771
-$1,130,726 QoQ
Shares Held
26,091
-56.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#246
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, 2026Ensign Peak Advisors, Inc holds $99,284,883 across 11 REIT - Healthcare Facilities names. CTRE ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
329,234 | $74,726,240 | |
| 2 | VTR |
Ventas, Inc.
|
137,422 | $12,203,073 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
165,967 | $7,913,306 | |
| 4 | CTRE |
CareTrust REIT, Inc.
This page
|
26,091 | $1,052,771 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
44,815 | $959,041 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
13,300 | $693,595 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
31,583 | $616,184 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
24,694 | $498,077 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,052,771 | 26,091 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,183,497 | 59,577 | Shares | Sole | 2026-08-18 | |
| 2025-12-31 | $946,271 | 26,169 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,446,814 | 41,719 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,276,601 | 41,719 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,192,329 | 41,719 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,128,498 | 41,719 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,287,448 | 41,719 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,047,146 | 41,719 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,016,692 | 41,719 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $980,781 | 43,824 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $834,842 | 40,724 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $808,778 | 40,724 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $797,375 | 40,724 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $733,426 | 39,474 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $744,755 | 41,124 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $758,326 | 41,124 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $793,693 | 41,124 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $938,860 | 41,124 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,979,858 | 97,434 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,263,391 | 97,434 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,268,750 | 97,434 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,161,086 | 97,434 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,733,838 | 97,434 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,671,967 | 97,434 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,441,048 | 97,434 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||