Position in CTRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$257,190
+$42,495 QoQ
Shares Held
6,374
+8.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#354
of 499 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026US BANCORP \DE\ holds $24,298,605 across 18 REIT - Healthcare Facilities names. CTRE ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
66,374 | $15,064,905 | |
| 2 | VTR |
Ventas, Inc.
|
58,189 | $5,167,182 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
41,494 | $887,970 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
17,943 | $855,521 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
9,928 | $517,744 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
22,109 | $431,345 | |
| 7 | LTC |
Ltc Properties Inc
|
9,503 | $365,390 | |
| 8 | CTRE |
CareTrust REIT, Inc.
This page
|
6,374 | $257,190 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,190 | 6,374 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $214,695 | 5,858 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $381,378 | 10,547 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $433,637 | 12,504 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $379,714 | 12,409 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $364,535 | 12,755 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $317,808 | 11,749 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $363,715 | 11,786 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $278,458 | 11,094 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $149,192 | 6,122 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $133,988 | 5,987 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $121,851 | 5,944 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $119,973 | 6,041 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $118,869 | 6,071 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $113,095 | 6,087 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $128,942 | 7,120 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $131,955 | 7,156 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $139,036 | 7,204 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $141,499 | 6,198 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $137,098 | 6,747 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $156,731 | 6,747 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $27,965 | 1,201 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $27,547 | 1,242 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $22,101 | 1,242 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,491 | 320 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $5,530 | 374 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||