Position in CTRE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$298,468
-$40,141 QoQ
Shares Held
7,397
-19.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 128 holders
Holding Since
Mar 2026
2 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, 2026EASTERLY INVESTMENT PARTNERS LLC holds $26,070,217 across 6 REIT - Healthcare Facilities names. CTRE ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
45,321 | $10,286,507 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
175,249 | $9,139,235 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
114,907 | $5,478,765 | |
| 4 | NHP |
National Healthcare Properties, Inc.
|
38,534 | $564,523 | |
| 5 | VTR |
Ventas, Inc.
|
3,409 | $302,719 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
7,397 | $298,468 |
All Filings in CTRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,468 | 7,397 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $338,609 | 9,239 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||