Position in CTRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,471,189
+$527,242 QoQ
Shares Held
86,027
+7.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#165
of 515 holders
Holding Since
Mar 2020
19 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, 2026Quantbot Technologies LP holds $9,607,617 across 13 REIT - Healthcare Facilities names. CTRE ranks #1 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRE |
CareTrust REIT, Inc.
This page
|
86,027 | $3,471,189 | |
| 2 | LTC |
Ltc Properties Inc
|
29,341 | $1,128,161 | |
| 3 | DHC |
Diversified Healthcare Trust
|
104,102 | $968,148 | |
| 4 | NHI |
National Health Investors Inc
|
11,322 | $863,415 | |
| 5 | UHT |
Universal Health Realty Income Trust
|
17,917 | $785,839 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
14,471 | $689,977 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
10,932 | $570,103 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
28,295 | $552,035 |
All Filings in CTRE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,471,189 | 86,027 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,943,947 | 80,326 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $5,460,747 | 157,461 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $712,857 | 23,296 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,759,713 | 96,561 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,855,042 | 179,484 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,940,575 | 127,692 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,250,710 | 169,351 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $828,433 | 33,994 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,940,799 | 131,403 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,479,885 | 120,970 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $674,088 | 33,942 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $264,114 | 13,489 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $611,374 | 32,905 | Shares | Sole | 2023-02-13 | |
| 2021-03-31 | $54,277 | 2,331 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $107,329 | 4,839 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $15,054 | 846 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $158,009 | 9,208 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,603 | 176 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||