Steward Partners Investment Advisory, LLC
Position in CTRE — CareTrust REIT, Inc.
CIK 1723397
STAMFORD, CT
Position in CTRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,228,678
+$1,557,916 QoQ
Shares Held
278,282
+5.5% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#94
of 514 holders
Holding Since
Mar 2020
26 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, 2026Steward Partners Investment Advisory, LLC holds $26,774,151 across 14 REIT - Healthcare Facilities names. CTRE ranks #1 (41.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRE |
CareTrust REIT, Inc.
This page
|
278,282 | $11,228,678 | |
| 2 | WELL |
Welltower Inc.
|
41,482 | $9,415,169 | |
| 3 | SBRA |
Sabra Health Care REIT, Inc.
|
101,549 | $1,981,220 | |
| 4 | VTR |
Ventas, Inc.
|
19,118 | $1,697,678 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
22,655 | $1,181,458 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
31,233 | $668,386 | |
| 7 | OHI |
Omega Healthcare Investors Inc
|
8,209 | $391,405 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
3,813 | $76,908 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,228,678 | 278,282 | Shares | Sole | 2026-08-13 | |
| 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 | 2021-05-14 | |
| 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. | ||||||