Position in CTRE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$278,737
-$3,871 QoQ
Shares Held
6,908
-10.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#356
of 514 holders
Holding Since
Dec 2020
23 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, 2026FIFTH THIRD BANCORP holds $47,929,987 across 13 REIT - Healthcare Facilities names. CTRE ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
97,479 | $22,124,808 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
674,986 | $14,444,700 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
278,040 | $5,608,066 | |
| 4 | VTR |
Ventas, Inc.
|
50,445 | $4,479,516 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
13,202 | $629,471 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
6,908 | $278,737 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
2,531 | $131,991 | |
| 8 | XRN |
Chiron Real Estate Inc.
|
2,633 | $98,790 |
All Filings in CTRE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,737 | 6,908 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $282,608 | 7,711 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $323,270 | 8,940 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $359,666 | 10,371 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $161,078 | 5,264 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $56,531 | 1,978 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $16,852 | 623 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $16,911 | 548 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $12,173 | 485 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $10,089 | 414 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $8,772 | 392 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $8,036 | 392 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $7,785 | 392 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $17,641 | 901 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $11,370 | 612 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $6,012 | 332 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $5,863 | 318 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $4,805 | 249 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $5,844 | 256 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $4,490 | 221 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $4,529 | 195 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $6,636 | 285 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,321 | 285 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||