Position in CTRE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$137,530,511
+$15,366,827 QoQ
Shares Held
3,408,439
+2.3% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#14
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 6%
None 1%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,639,138,158 across 17 REIT - Healthcare Facilities names. CTRE ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
8,479,319 | $1,924,551,031 | |
| 2 | VTR |
Ventas, Inc.
|
7,393,600 | $656,551,679 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
10,728,418 | $229,588,142 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
4,418,159 | $210,657,819 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
2,838,622 | $148,034,135 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
3,408,439 | $137,530,511 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
5,037,379 | $101,603,932 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
3,659,815 | $71,402,988 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,530,511 | 3,408,439 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $122,163,684 | 3,333,252 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $118,309,551 | 3,271,835 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $107,528,458 | 3,100,590 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $80,535,250 | 2,631,871 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $73,795,529 | 2,582,069 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $66,105,572 | 2,443,829 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $65,380,365 | 2,118,612 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $51,626,305 | 2,056,825 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $43,273,929 | 1,775,705 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $36,492,713 | 1,630,595 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $28,757,808 | 1,402,820 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $27,918,689 | 1,405,775 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $26,924,944 | 1,375,125 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,810,484 | 1,335,333 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $24,022,043 | 1,326,452 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $24,769,786 | 1,343,264 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $25,988,743 | 1,346,567 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,884,081 | 1,396,587 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $28,737,275 | 1,414,236 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $32,633,202 | 1,404,787 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $32,785,349 | 1,408,003 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $31,609,605 | 1,425,140 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $26,065,315 | 1,464,755 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,238,087 | 1,470,751 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,536,502 | 1,456,153 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||