Position in CTRE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$12,669
-$4,813 QoQ
Shares Held
314
-34.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#443
of 510 holders
Holding Since
Mar 2025
5 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, 2026Capital Analysts, LLC holds $2,447,592 across 7 REIT - Healthcare Facilities names. CTRE ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
|
19,318 | $1,715,438 | |
| 2 | WELL |
Welltower Inc.
|
2,405 | $545,861 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
3,253 | $155,103 | |
| 4 | CTRE |
CareTrust REIT, Inc.
This page
|
314 | $12,669 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
607 | $11,842 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
128 | $6,675 | |
| 7 | XRN |
Chiron Real Estate Inc.
|
118 | $4 |
All Filings in CTRE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,669 | 314 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $17,482 | 477 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $13,421 | 387 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,629 | 282 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,002 | 280 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||