Position in CTRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,611,014
+$147,727 QoQ
Shares Held
39,926
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#210
of 510 holders
Holding Since
Dec 2024
7 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, 2026New Age Alpha Advisors, LLC holds $42,636,027 across 8 REIT - Healthcare Facilities names. CTRE ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
91,681 | $20,808,836 | |
| 2 | VTR |
Ventas, Inc.
|
103,103 | $9,155,546 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
107,592 | $5,129,986 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
117,858 | $2,522,161 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
31,826 | $1,659,725 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
39,926 | $1,611,014 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
43,514 | $877,677 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
44,648 | $871,082 |
All Filings in CTRE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,611,014 | 39,926 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,463,287 | 39,926 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,468,783 | 40,619 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,599,985 | 190,311 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,768,467 | 188,512 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,796,195 | 342,764 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,233,575 | 267,415 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||