Position in CTRE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$401,603
+$36,826 QoQ
Shares Held
9,953
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#321
of 510 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026DNB Asset Management AS holds $66,492,405 across 8 REIT - Healthcare Facilities names. CTRE ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
210,145 | $47,696,610 | |
| 2 | VTR |
Ventas, Inc.
|
179,624 | $15,950,611 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
37,732 | $807,464 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
12,995 | $619,601 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
8,338 | $434,826 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
9,953 | $401,603 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
18,801 | $379,216 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
10,378 | $202,474 |
All Filings in CTRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,603 | 9,953 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $364,777 | 9,953 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||