SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in CTRE — CareTrust REIT, Inc.
CIK 1531593
NEW YORK, NY
Position in CTRE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$264,453
+$242,813 QoQ
Shares Held
6,554
+719.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#358
of 510 holders
Holding Since
Mar 2023
4 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, 2026SUMMIT SECURITIES GROUP LLC holds $994,345 across 8 REIT - Healthcare Facilities names. CTRE ranks #2 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 13,165 | $399,689 | |||
| 2 | CTRE |
CareTrust REIT, Inc.
This page
|
6,554 | $264,453 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
2,605 | $135,850 | |
| 4 | DHC |
Diversified Healthcare Trust
|
8,074 | $75,088 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
3,149 | $67,388 | |
| 6 | WELL |
Welltower Inc.
|
164 | $37,223 | |
| 7 | VTR |
Ventas, Inc.
|
113 | $10,034 | |
| 8 | MPT |
Medical Properties Trust Inc
|
1,000 | $4,620 |
All Filings in CTRE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,453 | 6,554 | Shares | Sole | 2026-08-03 | |
| 2024-12-31 | $21,640 | 800 | Shares | Sole | 2025-02-12 | |
| 2023-09-30 | $20 | 1 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $19 | 1 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||