Position in CTRE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$16,653,816
+$544,236 QoQ
Shares Held
412,734
-6.1% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#77
of 514 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Pictet Asset Management Holding SA holds $260,258,591 across 13 REIT - Healthcare Facilities names. CTRE ranks #3 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
945,445 | $214,587,651 | |
| 2 | VTR |
Ventas, Inc.
|
205,468 | $18,245,558 | |
| 3 | CTRE |
CareTrust REIT, Inc.
This page
|
412,734 | $16,653,816 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
146,123 | $3,127,032 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
47,182 | $2,249,637 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
30,485 | $1,589,792 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
52,848 | $1,065,944 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
39,470 | $770,059 |
All Filings in CTRE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,653,816 | 412,734 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $16,109,580 | 439,552 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,147,465 | 31,733 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,053,231 | 30,370 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $912,002 | 29,804 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,323,654 | 46,314 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,598,682 | 59,101 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,429,805 | 46,332 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,041,399 | 41,490 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $832,308 | 34,153 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $567,042 | 25,337 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $513,996 | 25,073 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||