Universal- Beteiligungs- und Servicegesellschaft mbH
Position in CTRE — CareTrust REIT, Inc.
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in CTRE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$22,718,785
+$1,824,694 QoQ
Shares Held
563,043
-1.2% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#62
of 510 holders
Holding Since
Mar 2025
6 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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $500,135,074 across 13 REIT - Healthcare Facilities names. CTRE ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,249,469 | $283,591,978 | |
| 2 | VTR |
Ventas, Inc.
|
943,425 | $83,776,140 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
826,988 | $43,127,424 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,107,464 | $23,699,729 | |
| 5 | CTRE |
CareTrust REIT, Inc.
This page
|
563,043 | $22,718,785 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
351,737 | $16,770,820 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
657,308 | $12,824,079 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
497,804 | $10,040,706 |
All Filings in CTRE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,718,785 | 563,043 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $20,894,091 | 570,098 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,293,479 | 450,594 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $13,218,802 | 381,165 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $9,378,747 | 306,495 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,538,389 | 228,775 | Shares | Defined | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||