Cambria Investment Management, L.P.
Position in CTRE — CareTrust REIT, Inc.
CIK 1529389
Manhattan Beach, CA
Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$838,351
+$225,380 QoQ
Shares Held
20,777
+24.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#264
of 515 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Cambria Investment Management, L.P. holds $5,940,567 across 7 REIT - Healthcare Facilities names. CTRE ranks #4 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
4,031 | $914,916 | |
| 2 | CHCT |
Community Healthcare Trust Inc
|
49,993 | $913,872 | |
| 3 | XRN |
Chiron Real Estate Inc.
|
23,474 | $880,744 | |
| 4 | CTRE |
CareTrust REIT, Inc.
This page
|
20,777 | $838,351 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
17,270 | $823,433 | |
| 6 | LTC |
Ltc Properties Inc
|
21,008 | $807,757 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
39,031 | $761,494 |
All Filings in CTRE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $838,351 | 20,777 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $612,971 | 16,725 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $732,276 | 20,251 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $701,992 | 20,242 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $535,714 | 17,507 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $458,823 | 16,054 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $496,421 | 18,352 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $445,927 | 14,450 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $347,685 | 13,852 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $305,453 | 12,534 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $342,727 | 15,314 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $313,937 | 15,314 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $304,136 | 15,314 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $331,411 | 16,926 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $269,558 | 14,508 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||