Allspring Global Investments Holdings, LLC
Position in CTRE — CareTrust REIT, Inc.
CIK 1890906
CHARLOTTE, NC
Position in CTRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,353,101
+$10,546,766 QoQ
Shares Held
851,378
+31.1% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#48
of 514 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $122,686,640 across 7 REIT - Healthcare Facilities names. CTRE ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OHI |
Omega Healthcare Investors Inc
|
1,494,297 | $71,248,079 | |
| 2 | CTRE |
CareTrust REIT, Inc.
This page
|
851,378 | $34,353,101 | |
| 3 | WELL |
Welltower Inc.
|
58,884 | $13,364,900 | |
| 4 | VTR |
Ventas, Inc.
|
23,039 | $2,045,863 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
48,672 | $1,041,580 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
20,197 | $394,042 | |
| 7 | NHI |
National Health Investors Inc
|
3,135 | $239,075 |
All Filings in CTRE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,353,101 | 851,378 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $23,806,335 | 649,559 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $16,997,368 | 470,060 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $12,416,305 | 358,025 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $8,353,891 | 273,003 | Shares | Other | 2025-07-25 | |
| 2025-03-31 | $2,480,057 | 86,776 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $1,927,393 | 71,253 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $1,187,029 | 38,465 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $733,597 | 29,227 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $559,194 | 22,946 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $493,501 | 22,051 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $577,915 | 28,191 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $573,298 | 28,867 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $536,237 | 27,387 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $551,510 | 29,683 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $540,166 | 29,827 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $561,461 | 30,448 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $1,547,531 | 80,183 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $2,050,270 | 89,806 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||