Position in CTRE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$905,131
-$614,304 QoQ
Shares Held
22,432
-45.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
14 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, 2026HighTower Advisors, LLC holds $43,736,347 across 12 REIT - Healthcare Facilities names. CTRE ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
95,382 | $21,648,852 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
127,429 | $6,645,422 | |
| 3 | VTR |
Ventas, Inc.
|
57,466 | $5,102,980 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
55,555 | $2,648,862 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
115,466 | $2,470,972 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
68,445 | $1,380,535 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
48,594 | $948,068 | |
| 8 | CTRE |
CareTrust REIT, Inc.
This page
|
22,432 | $905,131 |
All Filings in CTRE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $905,131 | 22,432 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,519,435 | 41,458 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,231,722 | 61,718 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,119,156 | 61,106 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,153,368 | 135,731 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $358,050 | 12,528 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $202,388 | 7,482 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $240,059 | 7,779 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $630,386 | 25,115 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $564,701 | 23,172 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $520,379 | 23,252 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $488,351 | 23,822 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $298,495 | 15,030 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $216,887 | 11,077 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||