CENTERSQUARE INVESTMENT MANAGEMENT LLC
Position in CTRE — CareTrust REIT, Inc.
CIK 1725296
CONSHOHOCKEN, PA
Position in CTRE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$52,217,660
+$50,887,666 QoQ
Shares Held
1,294,118
+2532.0% QoQ
Ownership
0.548%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#35
of 510 holders
Holding Since
Mar 2020
13 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, 2026CENTERSQUARE INVESTMENT MANAGEMENT LLC holds $2,352,919,170 across 11 REIT - Healthcare Facilities names. CTRE ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
5,640,625 | $1,280,252,655 | |
| 2 | VTR |
Ventas, Inc.
|
6,627,776 | $588,546,508 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
4,203,946 | $219,235,783 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
5,814,427 | $113,439,469 | |
| 5 | CTRE |
CareTrust REIT, Inc.
This page
|
1,294,118 | $52,217,660 | |
| 6 | LTC |
Ltc Properties Inc
|
920,710 | $35,401,299 | |
| 7 | OHI |
Omega Healthcare Investors Inc
|
610,430 | $29,105,302 | |
| 8 | DHC |
Diversified Healthcare Trust
|
2,862,591 | $26,622,095 |
All Filings in CTRE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,217,660 | 1,294,118 | Shares | Defined | 2026-08-07 | |
| 2024-12-31 | $1,329,994 | 49,168 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $52,517,917 | 1,701,812 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $66,612,110 | 2,653,869 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $69,920,233 | 2,869,111 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $63,187,198 | 2,823,378 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $68,136,280 | 3,323,721 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,869,283 | 194,828 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,528,432 | 180,206 | Shares | Defined | 2023-05-11 | |
| 2022-06-30 | $22,251,233 | 1,206,683 | Shares | Defined | 2022-08-12 | |
| 2020-09-30 | $302 | 17 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $291 | 17 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $138,256 | 9,348 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||