Position in CTRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$424,205,399
+$55,988,128 QoQ
Shares Held
10,513,145
+4.6% QoQ
Ownership
4.45%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 510 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026FMR LLC holds $7,763,635,974 across 18 REIT - Healthcare Facilities names. CTRE ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
19,451,466 | $4,414,899,234 | |
| 2 | VTR |
Ventas, Inc.
|
26,246,531 | $2,330,691,950 | |
| 3 | CTRE |
CareTrust REIT, Inc.
This page
|
10,513,145 | $424,205,399 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
4,568,191 | $238,231,159 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
10,515,612 | $225,034,095 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
2,955,455 | $57,660,924 | |
| 7 | NHP |
National Healthcare Properties, Inc.
|
2,291,947 | $33,577,023 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
451,213 | $9,100,965 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,205,399 | 10,513,145 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $368,217,271 | 10,046,856 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $387,871,251 | 10,726,528 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $399,773,871 | 11,527,505 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $437,132,045 | 14,285,361 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $428,441,291 | 14,990,948 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $214,586,187 | 7,932,946 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $161,240,289 | 5,224,896 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $42,321,059 | 1,686,098 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $182,871 | 7,504 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $129,444 | 5,784 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $119,063 | 5,808 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $112,525 | 5,666 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,494,038 | 1,506,335 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $29,420,611 | 1,583,456 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,496,500 | 1,573,523 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $46,832,655 | 2,539,732 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,318,441 | 3,021,681 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $75,633,368 | 3,312,894 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $66,529,284 | 3,274,079 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $77,123,040 | 3,319,976 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $77,698,970 | 3,336,868 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $68,598,258 | 3,092,798 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $58,504,317 | 3,287,683 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $55,122,585 | 3,212,272 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $87,128,435 | 5,891,037 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||