Position in CTRE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,196,659
+$207,989 QoQ
Shares Held
29,657
+9.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#229
of 499 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, 2026Tower Research Capital LLC (TRC) holds $10,035,145 across 18 REIT - Healthcare Facilities names. CTRE ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
15,267 | $3,465,150 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
34,513 | $1,799,852 | |
| 3 | CTRE |
CareTrust REIT, Inc.
This page
|
29,657 | $1,196,659 | |
| 4 | VTR |
Ventas, Inc.
|
12,000 | $1,065,599 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
13,050 | $622,224 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
23,003 | $492,264 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
19,189 | $374,377 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
17,754 | $358,098 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,196,659 | 29,657 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $988,670 | 26,976 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $273,478 | 7,563 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $656,006 | 18,916 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $483,082 | 15,787 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $91,655 | 3,207 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $522,768 | 19,326 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $298,816 | 9,683 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $416,685 | 16,601 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $31,534 | 1,294 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $570,242 | 25,480 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $39,298 | 1,917 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $50,563 | 2,546 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $45,895 | 2,344 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,345 | 503 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $134,828 | 7,445 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $83,993 | 4,555 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $30,802 | 1,596 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $72,667 | 3,183 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $109,179 | 5,373 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $235,458 | 10,136 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $325,407 | 13,975 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $68,048 | 3,068 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $415,833 | 23,368 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $114,903 | 6,696 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $1,079 | 73 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||