Position in CTRE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,707,294
+$448,302 QoQ
Shares Held
101,154
+12.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.07414437392490658.ToString("F0")%
Shared 0.ToString("F0")%
None 99.92585562607509.ToString("F0")%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026Creative Planning holds $89,458,934 across 15 REIT - Healthcare Facilities names. CTRE ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
220,074 | $43,510,830 | |
| 2 | VTR |
Ventas, Inc.
|
150,378 | $12,297,912 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
175,381 | $7,685,195 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
408,305 | $6,708,451 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
320,819 | $5,450,714 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
101,154 | $3,707,294 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
43,738 | $2,062,684 | |
| 8 | MPT |
Medical Properties Trust Inc
|
361,660 | $1,674,485 |
All Filings in CTRE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,707,294 | 101,154 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,258,992 | 90,127 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,933,858 | 84,598 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,228,751 | 72,835 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,020,948 | 70,712 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,738,692 | 64,277 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,924,985 | 62,378 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $886,783 | 35,330 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $834,891 | 34,259 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $711,415 | 31,788 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $842,140 | 41,080 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $813,584 | 40,966 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $781,379 | 39,907 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $760,888 | 40,952 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $802,997 | 44,340 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $727,623 | 39,459 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $749,785 | 38,849 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $889,251 | 38,951 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $790,956 | 38,925 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $908,432 | 39,106 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,594,556 | 68,480 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,518,398 | 68,458 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,209,561 | 67,972 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,155,537 | 67,339 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $988,445 | 66,832 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||