Position in CTRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,639,101
+$1,664,054 QoQ
Shares Held
235,719
+22.2% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026Uniplan Investment Counsel, Inc. holds $121,904,225 across 8 REIT - Healthcare Facilities names. CTRE ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
275,099 | $54,389,823 | |
| 2 | VTR |
Ventas, Inc.
|
331,765 | $27,131,741 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
252,200 | $11,051,403 | |
| 4 | CTRE |
CareTrust REIT, Inc.
This page
|
235,719 | $8,639,101 | |
| 5 | XRN |
Chiron Real Estate Inc.
|
239,525 | $7,923,485 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
138,028 | $6,509,400 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
248,230 | $4,773,462 | |
| 8 | STRW |
Strawberry Fields REIT, Inc.
|
124,858 | $1,485,810 |
All Filings in CTRE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||