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Equibles

OSAIC HOLDINGS, INC.

Position in CTRE — CareTrust REIT, Inc.

CIK 1677044 SCOTTSDALE, AZ
Back to CTRE Full portfolio

Position in CTRE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,939,531
+$694,394 QoQ
Shares Held
97,634
+10.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#158
of 515 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

OSAIC HOLDINGS, INC. holds $114,248,580 across 18 REIT - Healthcare Facilities names. CTRE ranks #7 (3.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WELL
Welltower Inc.
 280,122 $63,579,288
2 VTR
Ventas, Inc.
 107,527 $9,548,397
3 AHR
American Healthcare REIT, Inc.
 169,099 $8,818,511
4 DOC
Healthpeak Properties, Inc.
 333,635 $7,139,787
5 OHI
Omega Healthcare Investors Inc
 141,648 $6,753,775
6
179,557 $5,451,349
7 CTRE
CareTrust REIT, Inc.
This page 		97,634 $3,939,531
8 NHI
National Health Investors Inc
 37,617 $2,868,671

All Filings in CTRE

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,939,531 97,634
2026-03-31 $3,245,137 88,544
2025-12-31 $2,251,826 62,274
2025-09-30 $2,036,097 58,711
2025-06-30 $1,521,890 49,735
2025-03-31 $240,757 8,424
2024-12-31 $543,784 20,103
2024-09-30 $139,363 4,516
2024-06-30 $94,825 3,778
2024-03-31 $354,167 14,533
2023-12-31 $469,305 20,970
2023-09-30 $539,353 26,310
2023-06-30 $353,585 17,804
2023-03-31 $356,608 18,213
2022-12-31 $280,925 15,120
2022-09-30 $229,213 12,657
2022-06-30 $314,104 17,034
2022-03-31 $133,340 6,909
2021-12-31 $322,721 14,136
2021-09-30 $277,831 13,673
2021-06-30 $286,492 12,333
2021-03-31 $71,133 3,055
2020-12-31 $119,812 5,402
2020-09-30 $169,369 9,518
2020-06-30 $173,862 10,132
2020-03-31 $175,021 11,834