Position in CTRE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$11,988,801
+$895,781 QoQ
Shares Held
327,116
+6.6% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99.21893151053449.ToString("F0")%
Shared 0.ToString("F0")%
None 0.7810684894655107.ToString("F0")%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026Allianz Asset Management GmbH holds $309,773,717 across 13 REIT - Healthcare Facilities names. CTRE ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
749,052 | $148,095,070 | |
| 2 | VTR |
Ventas, Inc.
|
549,601 | $44,946,369 | |
| 3 | MPT |
Medical Properties Trust Inc
|
6,487,372 | $30,036,532 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,350,407 | $22,187,187 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
342,408 | $16,147,961 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
835,733 | $16,071,145 | |
| 7 | CTRE |
CareTrust REIT, Inc.
This page
|
327,116 | $11,988,801 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
578,821 | $9,834,168 |
All Filings in CTRE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,988,801 | 327,116 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,093,020 | 306,776 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,630,985 | 248,875 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,263,459 | 106,649 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $3,224,138 | 112,811 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $289,435 | 10,700 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,372,375 | 44,471 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,220,035 | 48,607 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,330,602 | 54,600 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $988,099 | 44,151 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $799,254 | 38,988 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,922,666 | 96,811 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,359,224 | 69,419 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,306,545 | 70,320 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,403,850 | 77,518 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,704,095 | 92,413 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,851,371 | 95,926 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $704,189 | 34,655 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $787,241 | 33,889 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $464,838 | 19,963 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $444,952 | 20,061 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $375,118 | 21,080 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $420,763 | 24,520 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $674,424 | 45,600 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||