Position in CTRE
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$70,894
+$5,438 QoQ
Shares Held
1,757
-1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#401
of 514 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $1,389,073 across 15 REIT - Healthcare Facilities names. CTRE ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OHI |
Omega Healthcare Investors Inc
|
17,369 | $828,153 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
5,633 | $120,546 | |
| 3 | WELL |
Welltower Inc.
|
516 | $117,116 | |
| 4 | CTRE |
CareTrust REIT, Inc.
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|
1,757 | $70,894 | |
| 5 | VTR |
Ventas, Inc.
|
786 | $69,796 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
903 | $47,091 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
2,274 | $45,866 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
1,465 | $28,582 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,894 | 1,757 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $65,456 | 1,786 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $60,929 | 1,685 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $54,863 | 1,582 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $48,409 | 1,582 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $45,099 | 1,578 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $40,439 | 1,495 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $23,206 | 752 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $18,875 | 752 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $18,326 | 752 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $16,829 | 752 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $17,117 | 835 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $16,583 | 835 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $16,349 | 835 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $17,335 | 933 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $16,896 | 933 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $17,204 | 933 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $18,006 | 933 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $22,441 | 983 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $19,974 | 983 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $22,835 | 983 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $30,922 | 1,328 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $29,455 | 1,328 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $23,631 | 1,328 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $23,406 | 1,364 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $20,025 | 1,354 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||