BI Asset Management Fondsmaeglerselskab A/S
Position in CTRE — CareTrust REIT, Inc.
CIK 1778131
KOBENHAVN, G7
Position in CTRE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,762,089
-$282,439 QoQ
Shares Held
192,369
-12.4% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#123
of 514 holders
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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $29,280,411 across 5 REIT - Healthcare Facilities names. CTRE ranks #2 (26.5% of the industry book) .
All Filings in CTRE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,762,089 | 192,369 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $8,044,528 | 219,496 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $2,424,961 | 67,062 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,782,688 | 80,239 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $380,113 | 12,422 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $355,020 | 12,422 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $296,765 | 10,971 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $338,565 | 10,971 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $657,795 | 26,207 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $638,664 | 26,207 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $586,512 | 26,207 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $537,243 | 26,207 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $400,496 | 20,166 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $394,850 | 20,166 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $374,684 | 20,166 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||