OFI INVEST ASSET MANAGEMENT
Position in CTRE — CareTrust REIT, Inc.
CIK 1977602
ISSY LES MOULINEAUX, I0
Position in CTRE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$471,449
+$57,818 QoQ
Shares Held
11,684
+3.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#306
of 514 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026OFI INVEST ASSET MANAGEMENT holds $29,673,404 across 3 REIT - Healthcare Facilities names. CTRE ranks #2 (1.6% of the industry book) .
All Filings in CTRE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,449 | 11,684 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $413,631 | 11,286 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $483,459 | 13,370 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $478,479 | 13,797 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $489,722 | 16,004 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $455,336 | 15,932 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $453,222 | 16,755 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $443,868 | 17,684 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $430,959 | 17,684 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $444,086 | 19,843 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $496,797 | 24,234 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $518,723 | 26,119 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $26,119 | 511,410 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||