Position in CTRE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,954
+$1,154 QoQ
Shares Held
98
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#464
of 510 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Continuum Advisory, LLC holds $1,094,356 across 9 REIT - Healthcare Facilities names. CTRE ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
3,117 | $707,465 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
6,697 | $143,315 | |
| 3 | 3,447 | $104,650 | |||
| 4 | OHI |
Omega Healthcare Investors Inc
|
1,348 | $64,272 | |
| 5 | MPT |
Medical Properties Trust Inc
|
6,674 | $30,833 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
1,287 | $25,958 | |
| 7 | VTR |
Ventas, Inc.
|
122 | $10,833 | |
| 8 | CTRE |
CareTrust REIT, Inc.
This page
|
98 | $3,954 |
All Filings in CTRE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,954 | 98 | Shares | Sole | 2026-08-06 | |
| 2025-03-31 | $2,800 | 98 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,650 | 98 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $3,024 | 98 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,459 | 98 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||