Jackson Creek Investment Advisors LLC
Position in CTRE — CareTrust REIT, Inc.
CIK 1831003
CASTLE ROCK, CO
Position in CTRE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,642,002
-$425,058 QoQ
Shares Held
40,694
-27.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#208
of 510 holders
Holding Since
Mar 2021
10 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, 2026Jackson Creek Investment Advisors LLC holds $2,366,036 across 2 REIT - Healthcare Facilities names. CTRE ranks #1 (69.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRE |
CareTrust REIT, Inc.
This page
|
40,694 | $1,642,002 | |
| 2 | WELL |
Welltower Inc.
|
3,190 | $724,034 |
All Filings in CTRE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,642,002 | 40,694 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,067,060 | 56,400 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,070,015 | 57,246 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,094,117 | 60,384 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,848,454 | 60,407 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,497,763 | 52,406 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,418,583 | 52,443 | Shares | Sole | 2025-02-07 | |
| 2021-09-30 | $880,912 | 43,352 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $998,471 | 42,982 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $675,241 | 28,999 | Shares | Sole | 2021-05-27 | |
| No filing history on record for this holder in this stock. | ||||||