Position in CTRE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$34,130,348
-$3,618,268 QoQ
Shares Held
931,251
-10.8% QoQ
Ownership
0.394%
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 74.9935302082897.ToString("F0")%
Shared 0.ToString("F0")%
None 25.00646979171029.ToString("F0")%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026UBS Group AG holds $1,083,132,169 across 17 REIT - Healthcare Facilities names. CTRE ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
2,464,410 | $487,238,498 | |
| 2 | VTR |
Ventas, Inc.
|
3,791,031 | $310,030,514 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
1,470,636 | $64,443,268 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
3,618,083 | $59,445,103 | |
| 5 | CTRE |
CareTrust REIT, Inc.
This page
|
931,251 | $34,130,348 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
675,122 | $31,838,753 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
1,636,673 | $31,473,221 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
1,202,972 | $20,438,493 |
All Filings in CTRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,130,348 | 931,251 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $37,748,616 | 1,043,933 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $19,816,705 | 571,416 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,383,772 | 339,339 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,140,426 | 249,840 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,401,613 | 199,690 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,390,963 | 174,691 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,695,102 | 67,534 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,055,217 | 125,368 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,861,903 | 83,195 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $589,682 | 28,765 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,231,280 | 162,703 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,178,724 | 111,273 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,717,379 | 146,253 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,679,590 | 147,962 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,851,541 | 100,409 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,481,488 | 180,388 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,061,843 | 221,719 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,624,213 | 178,357 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,549,966 | 195,866 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,704,756 | 202,051 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,525,207 | 204,022 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,010,264 | 112,968 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,395,998 | 139,627 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,059,003 | 139,216 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||