Position in CTRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$61,149,938
+$13,358,681 QoQ
Shares Held
1,515,488
+14.7% QoQ
Ownership
0.641%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 499 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026JPMORGAN CHASE & CO holds $6,863,277,059 across 18 REIT - Healthcare Facilities names. CTRE ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
|
43,693,905 | $3,880,018,756 | |
| 2 | WELL |
Welltower Inc.
|
8,588,951 | $1,949,434,197 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
30,192,317 | $646,115,578 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
1,851,042 | $88,257,677 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
3,231,743 | $63,051,301 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
1,515,488 | $61,149,938 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
779,243 | $40,637,519 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
1,578,423 | $31,836,788 |
All Filings in CTRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,149,938 | 1,515,488 | Shares | Other | 2026-08-12 | |
| 2025-12-31 | $47,791,257 | 1,321,661 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $50,014,382 | 1,442,168 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $43,500,591 | 1,421,588 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $40,052,865 | 1,401,430 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $44,037,722 | 1,628,012 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $212,266,772 | 6,878,379 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $35,879,819 | 1,429,475 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $35,324,141 | 1,449,493 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $32,510,507 | 1,452,659 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $35,704,890 | 1,741,702 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,679,270 | 1,645,482 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,531,649 | 1,610,401 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $13,419,106 | 722,234 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,416,273 | 1,072,130 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,365,685 | 1,863,649 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $37,150,877 | 1,924,916 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $46,455,600 | 2,034,849 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,562,030 | 1,011,911 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,580,838 | 1,187,294 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $21,241,902 | 912,257 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,038,518 | 497,679 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $7,761,127 | 436,141 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,193,435 | 477,473 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $6,122,940 | 413,992 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||