Position in CTRE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,770,828
+$2,324,949 QoQ
Shares Held
93,453
+136.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#161
of 514 holders
Holding Since
Jun 2023
9 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, 2026Edgestream Partners, L.P. holds $38,695,168 across 7 REIT - Healthcare Facilities names. CTRE ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTC |
Ltc Properties Inc
|
290,736 | $11,178,799 | |
| 2 | HR |
Healthcare Realty Trust Inc
|
447,845 | $9,033,033 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
186,352 | $8,885,263 | |
| 4 | CTRE |
CareTrust REIT, Inc.
This page
|
93,453 | $3,770,828 | |
| 5 | NHI |
National Health Investors Inc
|
45,814 | $3,493,775 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
56,106 | $1,200,668 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
21,722 | $1,132,802 |
All Filings in CTRE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,770,828 | 93,453 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,445,879 | 39,451 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $3,591,194 | 99,314 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $676,745 | 19,514 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $362,916 | 11,860 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,167,364 | 75,835 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,552,681 | 94,369 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $444,754 | 14,412 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $216,632 | 10,908 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||