Caitong International Asset Management Co., Ltd
Position in CTRE — CareTrust REIT, Inc.
CIK 1963355
HONG KONG, K3
Position in CTRE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$41,035
-$55,684 QoQ
Shares Held
1,017
-61.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#415
of 510 holders
Holding Since
Dec 2024
5 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, 2026Caitong International Asset Management Co., Ltd holds $171,862 across 9 REIT - Healthcare Facilities names. CTRE ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OHI |
Omega Healthcare Investors Inc
|
1,957 | $93,309 | |
| 2 | CTRE |
CareTrust REIT, Inc.
This page
|
1,017 | $41,035 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
343 | $17,887 | |
| 4 | DHC |
Diversified Healthcare Trust
|
1,100 | $10,230 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
264 | $5,150 | |
| 6 | VTR |
Ventas, Inc.
|
35 | $3,108 | |
| 7 | WELL |
Welltower Inc.
|
3 | $680 | |
| 8 | MPT |
Medical Properties Trust Inc
|
91 | $420 |
All Filings in CTRE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,035 | 1,017 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $96,719 | 2,639 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $15,536 | 448 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $6,516 | 228 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $29,782 | 1,101 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||