Position in CTRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,988,476
+$297,528 QoQ
Shares Held
98,847
-1.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 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, 2026Truvestments Capital LLC holds $7,183,760 across 11 REIT - Healthcare Facilities names. CTRE ranks #1 (55.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRE |
CareTrust REIT, Inc.
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|
98,847 | $3,988,476 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
43,039 | $2,052,099 | |
| 3 | 19,637 | $596,179 | |||
| 4 | UHT |
Universal Health Realty Income Trust
|
9,421 | $413,205 | |
| 5 | VTR |
Ventas, Inc.
|
893 | $79,298 | |
| 6 | WELL |
Welltower Inc.
|
227 | $51,522 | |
| 7 | DHC |
Diversified Healthcare Trust
|
304 | $2,827 | |
| 8 | AHR |
American Healthcare REIT, Inc.
|
1 | $52 |
All Filings in CTRE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,988,476 | 98,847 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,690,948 | 100,708 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,078,491 | 140,445 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,044,899 | 145,470 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,110,261 | 167,002 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,880,406 | 170,763 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,263,988 | 120,665 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,518,256 | 114,007 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,567,102 | 102,275 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,343,784 | 96,175 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,982,218 | 88,571 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,108,322 | 102,845 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,999,405 | 100,675 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,877,330 | 95,880 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,367,172 | 73,583 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||