Position in CTRE
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$6,731,508
+$3,261,084 QoQ
Shares Held
166,828
+76.2% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#132
of 515 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 9%
Shared 0%
None 90%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Corient Private Wealth LLC holds $68,990,946 across 11 REIT - Healthcare Facilities names. CTRE ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
101,833 | $23,113,035 | |
| 2 | VTR |
Ventas, Inc.
|
170,259 | $15,118,999 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
298,808 | $14,247,164 | |
| 4 | CTRE |
CareTrust REIT, Inc.
This page
|
166,828 | $6,731,508 | |
| 5 | MPT |
Medical Properties Trust Inc
|
881,795 | $4,073,892 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
123,648 | $2,412,372 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
73,773 | $1,578,742 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
32,619 | $657,925 |
All Filings in CTRE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,731,508 | 166,828 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $3,470,424 | 94,691 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,303,495 | 36,048 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $1,250,074 | 36,046 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $634,307 | 20,729 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $604,181 | 21,140 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $608,111 | 22,481 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $635,037 | 20,578 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $516,156 | 20,564 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $501,144 | 20,564 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $455,410 | 20,349 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||