Hennion & Walsh Asset Management, Inc.
Position in CTRE — CareTrust REIT, Inc.
CIK 1861642
Parsippany, NJ
Position in CTRE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,312,049
+$655,474 QoQ
Shares Held
82,083
+13.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#167
of 510 holders
Holding Since
Mar 2021
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, 2026Hennion & Walsh Asset Management, Inc. holds $9,116,715 across 4 REIT - Healthcare Facilities names. CTRE ranks #1 (36.3% of the industry book) .
All Filings in CTRE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,312,049 | 82,083 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,656,575 | 72,485 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,007,422 | 55,515 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,627,948 | 46,942 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,411,914 | 46,141 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,189,099 | 41,606 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $382,487 | 14,140 | Shares | Sole | 2025-01-15 | |
| 2022-12-31 | $274,240 | 14,760 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $268,752 | 14,840 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $281,283 | 15,254 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $285,061 | 14,770 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $471,644 | 20,659 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $422,960 | 20,815 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $437,444 | 18,831 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $335,769 | 14,420 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||