Position in CTRE
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$11,950,056
+$2,823,620 QoQ
Shares Held
296,160
+18.9% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#90
of 514 holders
Holding Since
Mar 2025
6 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, 2026Beacon Pointe Advisors, LLC holds $28,855,993 across 8 REIT - Healthcare Facilities names. CTRE ranks #1 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRE |
CareTrust REIT, Inc.
This page
|
296,160 | $11,950,056 | |
| 2 | NHI |
National Health Investors Inc
|
112,016 | $8,542,340 | |
| 3 | WELL |
Welltower Inc.
|
20,305 | $4,608,625 | |
| 4 | VTR |
Ventas, Inc.
|
19,275 | $1,711,620 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
13,654 | $712,056 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
13,326 | $635,383 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
20,841 | $406,607 | |
| 8 | DOC |
Healthpeak Properties, Inc.
|
13,519 | $289,306 |
All Filings in CTRE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,950,056 | 296,160 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $9,126,436 | 249,016 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,747,754 | 241,918 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $8,049,228 | 232,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,789,917 | 189,213 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,157,375 | 180,454 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||