Position in CTRE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$893,671
+$269,888 QoQ
Shares Held
22,148
+30.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#254
of 510 holders
Holding Since
Jun 2024
9 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, 2026Envestnet Portfolio Solutions, Inc. holds $7,854,653 across 6 REIT - Healthcare Facilities names. CTRE ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
19,790 | $4,491,736 | |
| 2 | VTR |
Ventas, Inc.
|
10,760 | $955,488 | |
| 3 | CTRE |
CareTrust REIT, Inc.
This page
|
22,148 | $893,671 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
28,992 | $620,428 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
11,701 | $610,207 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
5,938 | $283,123 |
All Filings in CTRE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $893,671 | 22,148 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $623,783 | 17,020 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $780,947 | 21,597 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $735,805 | 21,217 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $703,524 | 22,991 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $286,428 | 10,022 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $259,328 | 9,587 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $290,022 | 9,398 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $212,195 | 8,454 | Shares | Sole | 2024-07-16 | |
| No filing history on record for this holder in this stock. | ||||||