Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,749,767
-$1,524,841 QoQ
Shares Held
588,594
-14.6% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#59
of 510 holders
Holding Since
Mar 2020
23 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, 2026SEI INVESTMENTS CO holds $874,287,511 across 15 REIT - Healthcare Facilities names. CTRE ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
2,571,718 | $583,702,833 | |
| 2 | HR |
Healthcare Realty Trust Inc
|
3,739,790 | $75,431,563 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
1,422,858 | $67,841,868 | |
| 4 | VTR |
Ventas, Inc.
|
698,829 | $62,056,015 | |
| 5 | CTRE |
CareTrust REIT, Inc.
This page
|
588,594 | $23,749,767 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
1,005,537 | $21,518,491 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
245,369 | $12,795,992 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
566,772 | $11,057,721 |
All Filings in CTRE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,749,767 | 588,594 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,274,608 | 689,621 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $38,889,030 | 1,075,471 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,624,255 | 1,171,403 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,046,336 | 785,828 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,628,015 | 371,869 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,372,619 | 383,461 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,374,482 | 336,179 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,068,681 | 480,824 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,795,148 | 607,105 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,213,689 | 411,693 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,566,651 | 173,983 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,406,008 | 171,501 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,502,724 | 178,893 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,505,060 | 188,647 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,524,095 | 249,812 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,449,995 | 241,323 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,303,892 | 378,440 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,952,876 | 304,550 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,752,396 | 86,240 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $261,390 | 14,689 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $220,025 | 12,822 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $197,209 | 13,334 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||