Position in CTRE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$219,973
-$20,418 QoQ
Shares Held
6,002
-9.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 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, 2026CHOREO, LLC holds $8,961,490 across 6 REIT - Healthcare Facilities names. CTRE ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OHI |
Omega Healthcare Investors Inc
|
70,853 | $3,104,778 | |
| 2 | WELL |
Welltower Inc.
|
12,791 | $2,528,908 | |
| 3 | MPT |
Medical Properties Trust Inc
|
332,359 | $1,538,822 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
58,509 | $961,302 | |
| 5 | VTR |
Ventas, Inc.
|
7,431 | $607,707 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
6,002 | $219,973 |
All Filings in CTRE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,973 | 6,002 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $240,391 | 6,648 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $271,856 | 7,839 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $198,991 | 6,503 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $200,559 | 6,499 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||