Position in CTRE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,683,439
-$207,082 QoQ
Shares Held
73,218
-8.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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 Mar 31, 2026Cetera Investment Advisers holds $101,130,606 across 13 REIT - Healthcare Facilities names. CTRE ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
203,503 | $40,234,578 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
375,965 | $16,474,786 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
268,749 | $12,674,202 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
506,049 | $8,314,385 | |
| 5 | VTR |
Ventas, Inc.
|
85,788 | $7,015,742 | |
| 6 | SILA |
Sila Realty Trust, Inc.
|
204,704 | $4,847,390 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
163,796 | $3,149,797 | |
| 8 | CTRE |
CareTrust REIT, Inc.
This page
|
73,218 | $2,683,439 |
All Filings in CTRE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,683,439 | 73,218 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,890,521 | 79,937 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,396,526 | 69,104 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,279,263 | 41,806 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,131,253 | 39,582 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $877,258 | 32,431 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $840,101 | 27,223 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $375,822 | 14,973 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $303,235 | 12,443 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||