Federation des caisses Desjardins du Quebec
Position in CTRE — CareTrust REIT, Inc.
CIK 2022297
LEVIS, A8
Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,716,892
+$237,039 QoQ
Shares Held
42,550
+5.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#204
of 514 holders
Holding Since
Jun 2025
5 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, 2026Federation des caisses Desjardins du Quebec holds $53,255,722 across 13 REIT - Healthcare Facilities names. CTRE ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
138,011 | $31,324,355 | |
| 2 | VTR |
Ventas, Inc.
|
91,504 | $8,125,553 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
151,052 | $3,232,512 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
60,306 | $2,875,389 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
50,044 | $2,609,794 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
42,550 | $1,716,892 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
65,389 | $1,318,895 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
31,624 | $616,983 |
All Filings in CTRE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,716,892 | 42,550 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,479,853 | 40,378 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $652,254 | 18,038 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $463,636 | 13,369 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $332,989 | 10,882 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||