Position in CTRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,926,110
+$225,033 QoQ
Shares Held
196,434
-6.5% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 514 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $362,167,158 across 15 REIT - Healthcare Facilities names. CTRE ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
474,996 | $107,809,837 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
4,635,707 | $99,204,126 | |
| 3 | VTR |
Ventas, Inc.
|
1,057,248 | $93,883,620 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
468,575 | $22,341,653 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
409,272 | $7,984,895 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
196,434 | $7,926,110 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
117,473 | $6,126,214 | |
| 8 | DHC |
Diversified Healthcare Trust
|
559,314 | $5,201,618 |
All Filings in CTRE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,926,110 | 196,434 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,701,077 | 210,125 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,028,707 | 194,378 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,339,362 | 182,796 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,393,950 | 176,273 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,511,235 | 157,846 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,203,514 | 155,398 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,791,884 | 58,065 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,424,347 | 56,747 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,454,132 | 59,669 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,811,682 | 80,951 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,149,199 | 104,839 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,068,974 | 104,178 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,647,274 | 135,203 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,181,030 | 117,386 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,904,717 | 105,175 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,602,195 | 86,887 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||