Position in CTRE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,104,702
+$90,084 QoQ
Shares Held
27,378
-1.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#239
of 510 holders
Holding Since
Mar 2025
6 quarters on record
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $13,127,232 across 6 REIT - Healthcare Facilities names. CTRE ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
41,281 | $9,369,548 | |
| 2 | VTR |
Ventas, Inc.
|
12,998 | $1,154,222 | |
| 3 | CTRE |
CareTrust REIT, Inc.
This page
|
27,378 | $1,104,702 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
20,076 | $957,223 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
22,307 | $449,932 | |
| 6 | MPT |
Medical Properties Trust Inc
|
19,828 | $91,605 |
All Filings in CTRE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,104,702 | 27,378 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,014,618 | 27,684 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $990,313 | 27,387 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $946,382 | 27,289 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,050,987 | 34,346 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $208,405 | 7,292 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||