Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,984,400
-$659,812 QoQ
Shares Held
98,746
-22.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 510 holders
Holding Since
Mar 2020
15 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, 2026BARCLAYS PLC holds $367,497,037 across 18 REIT - Healthcare Facilities names. CTRE ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,020,253 | $231,566,821 | |
| 2 | VTR |
Ventas, Inc.
|
947,554 | $84,142,793 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
769,429 | $16,465,779 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
497,324 | $9,702,790 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
170,613 | $8,897,467 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
108,277 | $5,162,646 | |
| 7 | CTRE |
CareTrust REIT, Inc.
This page
|
98,746 | $3,984,400 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
111,617 | $2,251,313 |
All Filings in CTRE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,984,400 | 98,746 | Shares | Defined | 2026-08-14 | |
| 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 | 2022-02-14 | |
| 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. | ||||||