Position in CTRE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,039,899
+$119,364 QoQ
Shares Held
25,772
+2.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#247
of 514 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026M&T Bank Corp holds $73,410,203 across 12 REIT - Healthcare Facilities names. CTRE ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOC |
Healthpeak Properties, Inc.
|
1,712,396 | $36,645,267 | |
| 2 | WELL |
Welltower Inc.
|
96,735 | $21,955,936 | |
| 3 | VTR |
Ventas, Inc.
|
75,525 | $6,706,615 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
39,137 | $1,866,047 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
22,317 | $1,163,827 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
58,742 | $1,146,052 | |
| 7 | CTRE |
CareTrust REIT, Inc.
This page
|
25,772 | $1,039,899 | |
| 8 | MPT |
Medical Properties Trust Inc
|
207,634 | $959,266 |
All Filings in CTRE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,039,899 | 25,772 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $920,535 | 25,117 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $893,366 | 24,706 | Shares | Defined | 2026-01-30 | |
| 2025-06-30 | $522,370 | 17,071 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $470,137 | 16,450 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $415,377 | 15,356 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $409,818 | 13,280 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $298,839 | 11,906 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $258,296 | 10,599 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $236,443 | 10,565 | Shares | Defined | 2024-02-06 | |
| 2022-09-30 | $182,074 | 10,054 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $185,394 | 10,054 | Shares | Defined | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||