Position in CTRE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$219,705
+$12,706 QoQ
Shares Held
5,445
-3.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 180 holders
Holding Since
Mar 2026
2 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, 2026Fifth Third Wealth Advisors LLC holds $7,234,086 across 9 REIT - Healthcare Facilities names. CTRE ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
19,813 | $4,496,956 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
28,417 | $608,123 | |
| 3 | VTR |
Ventas, Inc.
|
5,702 | $506,337 | |
| 4 | UHT |
Universal Health Realty Income Trust
|
9,265 | $406,362 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
8,027 | $382,727 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
5,191 | $270,710 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
12,547 | $253,072 | |
| 8 | CTRE |
CareTrust REIT, Inc.
This page
|
5,445 | $219,705 |
All Filings in CTRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,705 | 5,445 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $206,999 | 5,648 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||