Position in CTRE
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$282,608
-$40,662 QoQ
Shares Held
7,711
-13.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 98.3400337180651.ToString("F0")%
Shared 0.ToString("F0")%
None 1.6599662819348981.ToString("F0")%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026FIFTH THIRD BANCORP holds $40,123,323 across 13 REIT - Healthcare Facilities names. CTRE ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
93,256 | $18,437,643 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
721,724 | $11,857,925 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
295,660 | $5,023,263 | |
| 4 | VTR |
Ventas, Inc.
|
46,010 | $3,762,697 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
9,839 | $431,144 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
7,711 | $282,608 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
2,526 | $119,126 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
4,889 | $94,015 |
All Filings in CTRE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||