Position in CTRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,530,636
+$153,623 QoQ
Shares Held
37,934
+1.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#211
of 499 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026NewEdge Advisors, LLC holds $72,494,348 across 10 REIT - Healthcare Facilities names. CTRE ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
238,162 | $54,055,629 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
150,813 | $7,190,763 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
146,336 | $3,131,590 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
37,799 | $1,971,217 | |
| 5 | CTRE |
CareTrust REIT, Inc.
This page
|
37,934 | $1,530,636 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
71,128 | $1,387,707 | |
| 7 | NHI |
National Health Investors Inc
|
15,103 | $1,151,754 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
50,704 | $1,022,699 |
All Filings in CTRE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,530,636 | 37,934 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,377,013 | 37,572 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $1,303,351 | 36,044 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,238,977 | 35,726 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,042,970 | 34,084 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $961,088 | 33,628 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $817,451 | 30,220 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $872,844 | 28,284 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $734,501 | 29,263 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $734,584 | 30,143 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $667,304 | 29,817 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $596,242 | 29,085 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $559,158 | 28,155 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $560,320 | 28,617 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $508,534 | 27,370 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||