Position in CTRE
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$362,141
+$25,694 QoQ
Shares Held
8,975
-2.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#320
of 499 holders
Holding Since
Dec 2023
11 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, 2026GAMMA Investing LLC holds $7,890,186 across 17 REIT - Healthcare Facilities names. CTRE ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
18,496 | $4,198,037 | |
| 2 | VTR |
Ventas, Inc.
|
16,698 | $1,482,782 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
11,225 | $535,208 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
17,933 | $383,766 | |
| 5 | CTRE |
CareTrust REIT, Inc.
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|
8,975 | $362,141 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
11,255 | $227,013 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
9,203 | $179,550 | |
| 8 | AHR |
American Healthcare REIT, Inc.
|
3,264 | $170,217 |
All Filings in CTRE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,141 | 8,975 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $336,447 | 9,180 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $299,079 | 8,271 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $210,195 | 6,061 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $136,751 | 4,469 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $89,398 | 3,128 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $109,092 | 4,033 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $100,078 | 3,243 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $43,975 | 1,752 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $14,841 | 609 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $10,138 | 453 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||