Position in CTRE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$878,379
+$380,672 QoQ
Shares Held
21,769
+60.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 510 holders
Holding Since
Sep 2025
4 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, 2026Swiss Life Asset Management Ltd holds $48,485,845 across 12 REIT - Healthcare Facilities names. CTRE ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
167,215 | $37,952,787 | |
| 2 | VTR |
Ventas, Inc.
|
57,504 | $5,106,355 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
26,522 | $1,264,568 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
50,244 | $1,075,221 | |
| 5 | CTRE |
CareTrust REIT, Inc.
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|
21,769 | $878,379 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
12,628 | $658,550 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
21,354 | $430,710 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
15,871 | $309,643 |
All Filings in CTRE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $878,379 | 21,769 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $497,707 | 13,580 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $372,773 | 10,309 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $347,424 | 10,018 | Shares | Sole | 2025-12-02 | |
| No filing history on record for this holder in this stock. | ||||||