Connor, Clark & Lunn Investment Management Ltd.
Position in CTRE — CareTrust REIT, Inc.
CIK 1596800
VANCOUVER, A1
Position in CTRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,084,610
+$8,168,601 QoQ
Shares Held
522,543
+48.3% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#65
of 514 holders
Holding Since
Sep 2024
8 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, 2026Connor, Clark & Lunn Investment Management Ltd. holds $64,265,543 across 7 REIT - Healthcare Facilities names. CTRE ranks #2 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
160,631 | $36,458,417 | |
| 2 | CTRE |
CareTrust REIT, Inc.
This page
|
522,543 | $21,084,610 | |
| 3 | SBRA |
Sabra Health Care REIT, Inc.
|
220,632 | $4,304,530 | |
| 4 | LTC |
Ltc Properties Inc
|
31,041 | $1,193,526 | |
| 5 | MPT |
Medical Properties Trust Inc
|
114,760 | $530,191 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
8,715 | $454,487 | |
| 7 | OHI |
Omega Healthcare Investors Inc
|
5,029 | $239,782 |
All Filings in CTRE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,084,610 | 522,543 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,916,009 | 352,415 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,718,344 | 379,379 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,057,408 | 290,006 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,096,515 | 264,592 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $620,043 | 21,695 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,089,098 | 77,231 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,109,694 | 35,959 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||