Daiwa Securities Group Inc.
Broker-DealerPosition in CTRE — CareTrust REIT, Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in CTRE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$125,288,767
+$52,614,201 QoQ
Shares Held
3,105,050
+56.6% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#16
of 514 holders
Holding Since
Mar 2020
26 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, 2026Daiwa Securities Group Inc. holds $1,889,307,010 across 17 REIT - Healthcare Facilities names. CTRE ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
4,076,713 | $925,291,549 | |
| 2 | VTR |
Ventas, Inc.
|
3,342,565 | $296,819,772 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
3,841,827 | $200,351,277 | |
| 4 | HR |
Healthcare Realty Trust Inc
|
8,105,312 | $163,484,143 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
3,303,471 | $157,509,496 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
3,105,050 | $125,288,767 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
336,382 | $7,198,574 | |
| 8 | NHP |
National Healthcare Properties, Inc.
|
374,039 | $5,479,671 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,288,767 | 3,105,050 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $72,674,566 | 1,982,935 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $83,781,526 | 2,316,967 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $112,304,486 | 3,238,307 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $46,214,078 | 1,510,264 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,840,294 | 64,391 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,897,846 | 218,035 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $7,599,830 | 246,268 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,414,706 | 255,566 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,259,824 | 256,866 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $800,622 | 35,774 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $646,508 | 31,537 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $613,058 | 30,869 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $594,429 | 30,359 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $491,645 | 26,461 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $492,628 | 27,202 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $506,085 | 27,445 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $557,789 | 28,901 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $661,704 | 28,984 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $520,578 | 25,619 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $587,556 | 25,293 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $550,527 | 23,643 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $493,349 | 22,243 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $362,003 | 20,343 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $408,510 | 23,806 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $352,090 | 23,806 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||