Position in CTRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,668,482
+$3,695,472 QoQ
Shares Held
165,266
+103.7% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 510 holders
Holding Since
Jun 2024
9 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, 2026FIL Ltd holds $295,372,783 across 13 REIT - Healthcare Facilities names. CTRE ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
942,527 | $213,925,352 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
782,196 | $37,295,105 | |
| 3 | VTR |
Ventas, Inc.
|
389,973 | $34,629,602 | |
| 4 | CTRE |
CareTrust REIT, Inc.
This page
|
165,266 | $6,668,482 | |
| 5 | 55,241 | $1,677,116 | |||
| 6 | DOC |
Healthpeak Properties, Inc.
|
19,052 | $407,712 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
8,112 | $158,265 | |
| 8 | LTC |
Ltc Properties Inc
|
3,656 | $140,573 |
All Filings in CTRE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,668,482 | 165,266 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,973,010 | 81,119 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,396,653 | 93,934 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,613,135 | 104,185 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,491,176 | 81,411 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,198,516 | 76,925 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,420,634 | 126,456 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $65,361 | 2,118 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $157,377 | 6,270 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||