Position in CTRE
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$20,376
-$228,953 QoQ
Shares Held
505
-92.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#433
of 510 holders
Holding Since
Mar 2026
2 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, 2026CoreCap Advisors, LLC holds $1,449,032 across 10 REIT - Healthcare Facilities names. CTRE ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
3,337 | $757,398 | |
| 2 | VTR |
Ventas, Inc.
|
2,768 | $245,798 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
3,887 | $185,332 | |
| 4 | DHC |
Diversified Healthcare Trust
|
13,402 | $124,638 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
2,472 | $52,900 | |
| 6 | MPT |
Medical Properties Trust Inc
|
7,811 | $36,086 | |
| 7 | CTRE |
CareTrust REIT, Inc.
This page
|
505 | $20,376 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
661 | $12,896 |
All Filings in CTRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,376 | 505 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $249,329 | 6,803 | Shares | Sole | 2026-04-07 | |
| No filing history on record for this holder in this stock. | ||||||