Position in CTRE
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$2,008,420
+$84,708 QoQ
Shares Held
54,800
+3.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026KLP KAPITALFORVALTNING AS holds $93,010,987 across 13 REIT - Healthcare Facilities names. CTRE ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
303,346 | $59,974,537 | |
| 2 | VTR |
Ventas, Inc.
|
197,619 | $16,161,281 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
223,419 | $3,670,774 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
80,000 | $3,505,600 | |
| 5 | CTRE |
CareTrust REIT, Inc.
This page
|
54,800 | $2,008,420 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
39,000 | $1,839,240 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
73,500 | $1,248,765 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
54,900 | $1,055,727 |
All Filings in CTRE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,008,420 | 54,800 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,923,712 | 53,200 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,647,300 | 47,500 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,224,000 | 40,000 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,034,596 | 36,200 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $822,320 | 30,400 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||