Position in CTRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,484,418
+$777,124 QoQ
Shares Held
111,138
+9.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Creative Planning holds $111,699,538 across 16 REIT - Healthcare Facilities names. CTRE ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
231,196 | $52,474,556 | |
| 2 | VTR |
Ventas, Inc.
|
142,720 | $12,673,535 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
531,278 | $11,369,349 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
228,169 | $10,879,097 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
441,781 | $8,910,722 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
111,138 | $4,484,418 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
44,386 | $2,314,729 | |
| 8 | DHC |
Diversified Healthcare Trust
|
242,193 | $2,252,394 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,484,418 | 111,138 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||