Position in CTRE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$66,286,207
-$4,159,485 QoQ
Shares Held
1,642,781
-14.5% QoQ
Ownership
0.695%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#27
of 510 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,218,665,919 across 18 REIT - Healthcare Facilities names. CTRE ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
2,853,498 | $647,658,433 | |
| 2 | VTR |
Ventas, Inc.
|
2,097,954 | $186,298,309 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
4,271,632 | $91,412,922 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
1,505,476 | $71,781,091 | |
| 5 | CTRE |
CareTrust REIT, Inc.
This page
|
1,642,781 | $66,286,207 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
3,267,017 | $65,895,726 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
821,385 | $42,835,225 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
1,091,203 | $21,289,368 |
All Filings in CTRE
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,286,207 | 1,642,781 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $70,445,692 | 1,922,120 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $44,346,183 | 1,226,388 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,612,207 | 1,286,396 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,605,723 | 902,148 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $19,669,269 | 688,218 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $48,538,297 | 1,794,392 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $53,351,165 | 1,728,813 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,126,082 | 1,359,605 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $20,509,911 | 841,605 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $12,581,877 | 562,193 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $2,648,784 | 129,209 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $873,621 | 43,989 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $505,359 | 25,810 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $301,850 | 16,246 | Shares | Defined | 2023-02-08 | |
| 2021-09-30 | $323,799 | 15,935 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $564,187 | 24,287 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $2,461,852 | 105,727 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,393,014 | 62,805 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $903,130 | 50,752 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $333,366 | 19,427 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $189,177 | 12,791 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||