Position in CTRE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$208,932
-$40,727 QoQ
Shares Held
5,178
-24.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#381
of 510 holders
Holding Since
Mar 2022
17 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, 2026Parallel Advisors, LLC holds $4,242,523 across 16 REIT - Healthcare Facilities names. CTRE ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
7,614 | $1,728,149 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
13,131 | $626,086 | |
| 3 | VTR |
Ventas, Inc.
|
5,244 | $465,667 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
17,806 | $347,395 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
14,736 | $315,350 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
10,429 | $210,352 | |
| 7 | CTRE |
CareTrust REIT, Inc.
This page
|
5,178 | $208,932 | |
| 8 | MPT |
Medical Properties Trust Inc
|
41,140 | $190,066 |
All Filings in CTRE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,932 | 5,178 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $249,659 | 6,812 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $99,440 | 2,750 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $66,793 | 1,926 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $33,660 | 1,100 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $15,004 | 525 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $30,512 | 1,128 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $17,065 | 553 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,317 | 172 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $2,260 | 101 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $717 | 35 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $695 | 35 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $685 | 35 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $650 | 35 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $434 | 24 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $442 | 24 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $212 | 11 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||