Position in CTRE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,074,742
+$1,884,642 QoQ
Shares Held
447,949
+1.4% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 514 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $712,300,231 across 13 REIT - Healthcare Facilities names. CTRE ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,987,000 | $450,989,390 | |
| 2 | VTR |
Ventas, Inc.
|
1,342,068 | $119,175,638 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,396,520 | $29,885,528 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
593,100 | $28,279,008 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
385,000 | $20,077,750 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
447,949 | $18,074,742 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
665,000 | $13,413,050 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
505,941 | $9,870,908 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,074,742 | 447,949 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,190,100 | 441,749 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $15,919,403 | 440,249 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,813,527 | 427,149 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,971,599 | 358,549 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,373,082 | 362,949 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,205,590 | 303,349 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,558,990 | 277,349 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,665,279 | 265,549 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,730,581 | 235,149 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,387,576 | 196,049 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,484,354 | 218,749 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,302,649 | 216,649 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,101,011 | 209,449 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,263,162 | 229,449 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,155,321 | 229,449 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,231,039 | 229,449 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,428,365 | 229,449 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,882,172 | 213,849 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,345,411 | 213,849 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,909,637 | 211,349 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,093,570 | 218,749 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,811,928 | 216,949 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,860,607 | 216,949 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,657,636 | 213,149 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,741,311 | 185,349 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||