Position in CTRE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$238,750
+$90,868 QoQ
Shares Held
5,917
+46.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#366
of 510 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026SIGNATUREFD, LLC holds $6,277,493 across 16 REIT - Healthcare Facilities names. CTRE ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
14,174 | $3,217,072 | |
| 2 | VTR |
Ventas, Inc.
|
9,406 | $835,252 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
28,031 | $565,385 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
24,727 | $529,157 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
7,160 | $341,388 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
5,917 | $238,750 | |
| 7 | MPT |
Medical Properties Trust Inc
|
24,388 | $112,672 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
5,716 | $111,519 |
All Filings in CTRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,750 | 5,917 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $147,882 | 4,035 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $112,529 | 3,112 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $100,780 | 2,906 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $73,348 | 2,397 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $70,306 | 2,460 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $71,087 | 2,628 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $67,429 | 2,185 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $35,391 | 1,410 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $34,361 | 1,410 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $31,555 | 1,410 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $27,511 | 1,342 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $27,049 | 1,362 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $16,290 | 832 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $16,257 | 875 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $23,615 | 1,304 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $21,943 | 1,190 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $17,022 | 882 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $12,647 | 554 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $19,385 | 954 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $12,869 | 554 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $12,899 | 554 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $12,287 | 554 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,548 | 368 | Shares | Sole | 2020-11-03 | |
| 2020-03-31 | $2,469 | 167 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||