Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,035,246
+$1,434,554 QoQ
Shares Held
248,705
+6.0% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#103
of 514 holders
Holding Since
Mar 2020
26 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, 2026MetLife Investment Management, LLC holds $116,977,385 across 17 REIT - Healthcare Facilities names. CTRE ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
181,409 | $41,174,400 | |
| 2 | LTC |
Ltc Properties Inc
|
614,908 | $23,643,212 | |
| 3 | VTR |
Ventas, Inc.
|
124,891 | $11,090,320 | |
| 4 | CTRE |
CareTrust REIT, Inc.
This page
|
248,705 | $10,035,246 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
151,777 | $7,236,727 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
273,000 | $5,326,230 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
98,191 | $5,120,660 | |
| 8 | DOC |
Healthpeak Properties, Inc.
|
177,214 | $3,792,379 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,035,246 | 248,705 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,600,692 | 234,671 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,701,920 | 130,031 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,514,573 | 130,178 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,613,186 | 118,078 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,286,700 | 115,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,160,170 | 116,827 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,643,745 | 85,669 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,071,076 | 82,513 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,493,125 | 61,269 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,173,338 | 52,428 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $1,074,774 | 52,428 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $1,041,220 | 52,428 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $1,006,529 | 51,406 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $955,123 | 51,406 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $930,962 | 51,406 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $929,800 | 50,423 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $1,009,119 | 52,286 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $757,179 | 33,166 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $754,014 | 37,107 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $861,995 | 37,107 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $864,036 | 37,107 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $948,793 | 42,777 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $761,216 | 42,777 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $734,053 | 42,777 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $632,671 | 42,777 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||