YOUSIF CAPITAL MANAGEMENT, LLC
Position in CTRE — CareTrust REIT, Inc.
CIK 1858789
BLOOMFIELD HILLS, MI
Position in CTRE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,589,380
+$174,622 QoQ
Shares Held
64,173
-2.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#181
of 514 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $45,953,021 across 11 REIT - Healthcare Facilities names. CTRE ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
98,192 | $22,286,638 | |
| 2 | VTR |
Ventas, Inc.
|
72,425 | $6,431,340 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
91,655 | $4,370,110 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
58,758 | $3,064,229 | |
| 5 | CTRE |
CareTrust REIT, Inc.
This page
|
64,173 | $2,589,380 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
100,224 | $2,144,793 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
81,457 | $1,642,987 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
69,448 | $1,354,930 |
All Filings in CTRE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,589,380 | 64,173 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,414,758 | 65,887 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,188,692 | 60,528 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,384,319 | 68,752 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,206,841 | 72,119 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,995,455 | 69,820 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,925,797 | 71,194 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,834,935 | 59,460 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,428,190 | 56,900 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,435,490 | 58,904 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,316,883 | 58,842 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,013,151 | 49,422 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,047,277 | 52,733 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,098,770 | 56,117 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,148,838 | 61,832 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,418,864 | 78,347 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,466,201 | 79,512 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,693,227 | 87,732 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,004,063 | 87,782 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||