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Values First Advisors, Inc.

Position in CTRE — CareTrust REIT, Inc.

CIK 1913608 JOHNSON CITY, TN

Position in CTRE

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$434,771
+$35,177 QoQ
Shares Held
10,775
-1.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#312
of 510 holders
Holding Since
Mar 2021
17 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, 2026

Values First Advisors, Inc. holds $2,010,354 across 4 REIT - Healthcare Facilities names. CTRE ranks #3 (21.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 CTRE
CareTrust REIT, Inc.
This page
10,775 $434,771

All Filings in CTRE

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $434,771 10,775
2026-03-31 $399,594 10,903
2025-12-31 $388,177 10,735
2025-09-30 $445,638 12,850
2025-06-30 $396,331 12,952
2025-03-31 $365,366 12,784
2024-12-31 $344,617 12,740
2024-09-30 $384,423 12,457
2024-06-30 $314,001 12,510
2024-03-31 $301,895 12,388
2023-12-31 $255,154 11,401
2023-09-30 $213,938 10,436
2023-06-30 $205,749 10,360
2023-03-31 $195,780 9,999
2021-12-31 $200,835 8,797
2021-06-30 $204,331 8,796
2021-03-31 $207,818 8,925