Position in CTRE
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$17,229
-$265,118 QoQ
Shares Held
427
-95.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#439
of 514 holders
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $690,019 across 3 REIT - Healthcare Facilities names. CTRE ranks #3 (2.5% of the industry book) .
All Filings in CTRE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,229 | 427 | Shares | Sole | 2026-08-20 | |
| 2024-12-31 | $282,347 | 10,438 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $210,341 | 6,816 | Shares | Sole | 2024-11-13 | |
| 2022-03-31 | $16,173 | 838 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $23,126 | 1,013 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $64,536 | 3,176 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $104,953 | 4,518 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||