Position in CTRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,280,754
+$3,001,244 QoQ
Shares Held
180,440
+54.5% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#127
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, 2026Quantinno Capital Management LP holds $257,832,956 across 16 REIT - Healthcare Facilities names. CTRE ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OHI |
Omega Healthcare Investors Inc
|
2,582,733 | $123,144,709 | |
| 2 | WELL |
Welltower Inc.
|
230,373 | $52,287,759 | |
| 3 | VTR |
Ventas, Inc.
|
312,971 | $27,791,824 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
919,836 | $19,684,490 | |
| 5 | CTRE |
CareTrust REIT, Inc.
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|
180,440 | $7,280,754 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
322,742 | $6,509,706 | |
| 7 | MPT |
Medical Properties Trust Inc
|
1,402,446 | $6,479,300 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
206,180 | $4,022,571 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,280,754 | 180,440 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,279,510 | 116,767 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,331,664 | 36,827 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,099,356 | 31,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $675,403 | 22,072 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $548,593 | 19,195 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $472,888 | 17,482 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $527,613 | 17,097 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $415,756 | 16,564 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $364,892 | 14,973 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $283,823 | 12,682 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $248,521 | 12,123 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $235,082 | 11,837 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $229,849 | 11,739 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $217,051 | 11,682 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $210,637 | 11,631 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $254,527 | 13,803 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $266,397 | 13,803 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $315,122 | 13,803 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $602,630 | 29,657 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $688,932 | 29,657 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $690,563 | 29,657 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $657,792 | 29,657 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $575,810 | 32,358 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $344,298 | 20,064 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $661,098 | 44,699 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||