Position in CTRE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$6,052
+$628 QoQ
Shares Held
150
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#461
of 514 holders
Holding Since
Mar 2023
12 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, 2026Cape Investment Advisory, Inc. holds $514,510 across 7 REIT - Healthcare Facilities names. CTRE ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOC |
Healthpeak Properties, Inc.
|
8,060 | $172,483 | |
| 2 | WELL |
Welltower Inc.
|
696 | $157,970 | |
| 3 | 3,447 | $104,650 | |||
| 4 | HR |
Healthcare Realty Trust Inc
|
2,285 | $46,088 | |
| 5 | VTR |
Ventas, Inc.
|
197 | $17,493 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
205 | $9,774 | |
| 7 | CTRE |
CareTrust REIT, Inc.
This page
|
150 | $6,052 |
All Filings in CTRE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,052 | 150 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $5,424 | 150 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $4,590 | 150 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $4,287 | 150 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $4,057 | 150 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,629 | 150 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,765 | 150 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,655 | 150 | Shares | Defined | 2024-06-21 | |
| 2023-12-31 | $3,357 | 150 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,075 | 150 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $2,979 | 150 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $2,937 | 150 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||