Position in CTRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,245,137
+$993,311 QoQ
Shares Held
88,544
+42.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $96,219,166 across 16 REIT - Healthcare Facilities names. CTRE ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
275,119 | $54,393,775 | |
| 2 | VTR |
Ventas, Inc.
|
109,058 | $8,918,761 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
167,908 | $7,918,540 | |
| 4 | SILA |
Sila Realty Trust, Inc.
|
267,333 | $6,330,444 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
128,394 | $5,626,223 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
88,544 | $3,245,137 | |
| 7 | NHI |
National Health Investors Inc
|
35,246 | $2,849,991 | |
| 8 | MPT |
Medical Properties Trust Inc
|
435,381 | $2,015,813 |
All Filings in CTRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,245,137 | 88,544 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,251,826 | 62,274 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,036,097 | 58,711 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,521,890 | 49,735 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $240,757 | 8,424 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $543,784 | 20,103 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $139,363 | 4,516 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $94,825 | 3,778 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $354,167 | 14,533 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $469,305 | 20,970 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $539,353 | 26,310 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $353,585 | 17,804 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $356,608 | 18,213 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $280,925 | 15,120 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $229,213 | 12,657 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $314,104 | 17,034 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $133,340 | 6,909 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $322,721 | 14,136 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $277,831 | 13,673 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $286,492 | 12,333 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $71,133 | 3,055 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $119,812 | 5,402 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $169,369 | 9,518 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $173,862 | 10,132 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $175,021 | 11,834 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||