Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,961
-$3,301 QoQ
Shares Held
346
-26.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#442
of 510 holders
Holding Since
Dec 2024
7 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, 2026Glen Eagle Advisors, LLC holds $275,472 across 8 REIT - Healthcare Facilities names. CTRE ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
838 | $190,200 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
1,388 | $66,179 | |
| 3 | CTRE |
CareTrust REIT, Inc.
This page
|
346 | $13,961 | |
| 4 | DHC |
Diversified Healthcare Trust
|
200 | $1,860 | |
| 5 | UHT |
Universal Health Realty Income Trust
|
30 | $1,315 | |
| 6 | VTR |
Ventas, Inc.
|
14 | $1,243 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
17 | $363 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
18 | $351 |
All Filings in CTRE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,961 | 346 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,262 | 471 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,886 | 467 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,022 | 462 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,994 | 490 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,832 | 484 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $55,858 | 2,065 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||