NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in CTRE — CareTrust REIT, Inc.
CIK 1629649
MILWAUKEE, WI
Position in CTRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,144,279
+$309,984 QoQ
Shares Held
53,142
+6.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#190
of 510 holders
Holding Since
Mar 2026
2 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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $17,272,316 across 8 REIT - Healthcare Facilities names. CTRE ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
22,633 | $5,137,012 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
66,988 | $3,193,987 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
43,352 | $2,260,806 | |
| 4 | CTRE |
CareTrust REIT, Inc.
This page
|
53,142 | $2,144,279 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
77,948 | $1,572,211 | |
| 6 | VTR |
Ventas, Inc.
|
15,588 | $1,384,214 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
56,729 | $1,106,782 | |
| 8 | DOC |
Healthpeak Properties, Inc.
|
22,104 | $473,025 |
All Filings in CTRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,144,279 | 53,142 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,834,295 | 50,049 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||