Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,103,444
+$464,343 QoQ
Shares Held
225,612
-4.3% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#113
of 515 holders
Holding Since
Mar 2025
6 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, 2026Uniplan Investment Counsel, Inc. holds $132,853,908 across 8 REIT - Healthcare Facilities names. CTRE ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
261,996 | $59,465,232 | |
| 2 | VTR |
Ventas, Inc.
|
316,780 | $28,130,064 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
244,270 | $11,646,793 | |
| 4 | XRN |
Chiron Real Estate Inc.
|
297,835 | $11,174,767 | |
| 5 | CTRE |
CareTrust REIT, Inc.
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|
225,612 | $9,103,444 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
133,114 | $6,941,894 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
237,567 | $4,634,932 | |
| 8 | STRW |
Strawberry Fields REIT, Inc.
|
127,766 | $1,756,782 |
All Filings in CTRE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,103,444 | 225,612 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,639,101 | 235,719 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,975,047 | 192,894 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,465,047 | 157,585 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,458,748 | 113,031 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,287,014 | 115,011 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||