Position in CTRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,130,341
+$294,484 QoQ
Shares Held
127,146
-3.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#146
of 514 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $44,313,875 across 12 REIT - Healthcare Facilities names. CTRE ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
83,300 | $18,906,601 | |
| 2 | CTRE |
CareTrust REIT, Inc.
This page
|
127,146 | $5,130,341 | |
| 3 | NHI |
National Health Investors Inc
|
57,825 | $4,409,734 | |
| 4 | VTR |
Ventas, Inc.
|
49,585 | $4,403,148 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
64,891 | $3,094,002 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
88,113 | $1,777,239 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
71,614 | $1,532,539 | |
| 8 | LTC |
Ltc Properties Inc
|
37,115 | $1,427,071 |
All Filings in CTRE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,130,341 | 127,146 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,835,857 | 131,947 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $318,931 | 8,820 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $436,898 | 12,598 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $369,342 | 12,070 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $303,948 | 10,635 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $230,195 | 8,510 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $251,694 | 8,156 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $218,922 | 8,722 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $211,092 | 8,662 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $325,629 | 14,550 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $268,611 | 13,103 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $217,506 | 10,952 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $216,124 | 11,038 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $214,654 | 11,553 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $202,415 | 11,177 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||