Position in CTRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,337,070
+$871,617 QoQ
Shares Held
231,402
+0.2% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 514 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $304,761,399 across 12 REIT - Healthcare Facilities names. CTRE ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
591,550 | $134,264,102 | |
| 2 | VTR |
Ventas, Inc.
|
1,106,714 | $98,276,203 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,106,060 | $23,669,683 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
439,424 | $22,915,961 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
288,503 | $13,755,822 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
231,402 | $9,337,070 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
36,939 | $745,059 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
23,410 | $456,728 |
All Filings in CTRE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,337,070 | 231,402 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,465,453 | 230,981 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,219,963 | 227,322 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,694,485 | 221,871 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,740,629 | 220,282 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $5,797,795 | 202,862 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,276,345 | 195,059 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,408,152 | 175,248 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,343,629 | 173,053 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $3,909,385 | 160,418 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $249,290 | 11,139 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||