Position in CTRE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$36,026,290
+$34,950,456 QoQ
Shares Held
982,982
+2695.9% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026HRT FINANCIAL LP holds $78,957,680 across 8 REIT - Healthcare Facilities names. CTRE ranks #1 (45.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRE |
CareTrust REIT, Inc.
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|
982,982 | $36,026,290 | |
| 2 | SBRA |
Sabra Health Care REIT, Inc.
|
1,064,713 | $20,474,430 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
476,259 | $8,091,640 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
143,233 | $6,276,470 | |
| 5 | NHI |
National Health Investors Inc
|
46,569 | $3,765,569 | |
| 6 | LTC |
Ltc Properties Inc
|
89,597 | $3,329,424 | |
| 7 | XRN |
Chiron Real Estate Inc.
|
16,101 | $532,621 | |
| 8 | UHT |
Universal Health Realty Income Trust
|
11,397 | $461,236 |
All Filings in CTRE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,026,290 | 982,982 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $1,075,834 | 35,158 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,893,824 | 136,243 | Shares | Defined | 2025-05-15 | |
| 2023-09-30 | $1,330,060 | 64,881 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,186,734 | 59,755 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $880,561 | 47,393 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $704,569 | 38,905 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,720,498 | 89,145 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $443,321 | 21,817 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $236,063 | 10,162 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,085,751 | 132,521 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $439,180 | 24,680 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,548,362 | 148,506 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||