Steward Partners Investment Advisory, LLC
Position in CTRE — CareTrust REIT, Inc.
CIK 1723397
STAMFORD, CT
Position in CTRE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$9,670,762
+$447,359 QoQ
Shares Held
263,868
+3.4% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026Steward Partners Investment Advisory, LLC holds $16,478,060 across 14 REIT - Healthcare Facilities names. CTRE ranks #1 (58.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRE |
CareTrust REIT, Inc.
This page
|
263,868 | $9,670,762 | |
| 2 | WELL |
Welltower Inc.
|
22,560 | $4,460,337 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
22,295 | $1,051,432 | |
| 4 | VTR |
Ventas, Inc.
|
4,667 | $381,667 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
8,002 | $350,647 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
19,255 | $316,359 | |
| 7 | MPT |
Medical Properties Trust Inc
|
23,235 | $107,578 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
4,000 | $76,920 |
All Filings in CTRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,670,762 | 263,868 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,223,403 | 255,072 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,589,542 | 247,680 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,541,767 | 246,463 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,304,676 | 185,608 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,899,187 | 181,116 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,383,989 | 174,465 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,342,776 | 173,019 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,129,935 | 169,468 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $448,495 | 20,040 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $66,215 | 3,230 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,572 | 1,338 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,121 | 1,283 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,838 | 1,283 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $39,950 | 2,206 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $38,834 | 2,106 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $145,965 | 7,563 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $229,327 | 10,045 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $418,937 | 20,617 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $271,256 | 11,677 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $631,396 | 27,116 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $244,223 | 11,011 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $17,795 | 1,000 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $7,722 | 450 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $6,655 | 450 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||