Position in CTRE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,774,068
-$4,039,464 QoQ
Shares Held
43,967
-72.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#202
of 514 holders
Holding Since
Sep 2020
17 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, 2026Vestcor Inc holds $62,717,621 across 13 REIT - Healthcare Facilities names. CTRE ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
152,896 | $34,702,805 | |
| 2 | VTR |
Ventas, Inc.
|
102,300 | $9,084,240 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
120,787 | $5,759,124 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
136,832 | $2,928,204 | |
| 5 | 75,852 | $2,302,866 | |||
| 6 | AHR |
American Healthcare REIT, Inc.
|
37,854 | $1,974,086 | |
| 7 | CTRE |
CareTrust REIT, Inc.
This page
|
43,967 | $1,774,068 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
65,773 | $1,326,641 |
All Filings in CTRE
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,774,068 | 43,967 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,813,532 | 158,623 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,488,948 | 179,451 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,902,564 | 256,706 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,187,840 | 202,217 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,635,961 | 302,168 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,233,336 | 193,469 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,126,074 | 133,703 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $172,437 | 6,870 | Shares | Sole | 2024-08-13 | |
| 2022-09-30 | $108,822 | 6,009 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $841,229 | 43,587 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $920,277 | 40,310 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,465,336 | 72,113 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,649,724 | 71,017 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,311,597 | 56,328 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,799,773 | 81,144 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,012,499 | 56,898 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||