Position in CTRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,644,212
-$8,681,036 QoQ
Shares Held
126,718
-65.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026BARCLAYS PLC holds $597,732,678 across 17 REIT - Healthcare Facilities names. CTRE ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,695,631 | $335,243,204 | |
| 2 | VTR |
Ventas, Inc.
|
2,280,385 | $186,489,883 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
2,598,317 | $42,690,346 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
168,608 | $7,388,402 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
141,292 | $6,663,330 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
319,835 | $5,433,995 | |
| 7 | CTRE |
CareTrust REIT, Inc.
This page
|
126,718 | $4,644,212 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
206,634 | $3,973,571 |
All Filings in CTRE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,644,212 | 126,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,325,248 | 368,508 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $11,975,247 | 391,348 | Shares | Sole | 2026-02-27 | |
| 2022-09-30 | $6,652,000 | 367,311 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,913,079 | 266,436 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,247,630 | 168,271 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,317,518 | 189,116 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $4,025,534 | 198,107 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,786,159 | 119,938 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,887,754 | 209,910 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,934,369 | 132,298 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,737,778 | 153,851 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,319,946 | 135,195 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,322,625 | 89,427 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||