Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,935,043
+$1,406,250 QoQ
Shares Held
1,138,415
-6.3% QoQ
Ownership
0.482%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 510 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $5,726,555,818 across 17 REIT - Healthcare Facilities names. CTRE ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
19,496,361 | $4,425,089,051 | |
| 2 | VTR |
Ventas, Inc.
|
4,396,344 | $390,395,345 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
4,531,958 | $236,341,606 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
10,962,604 | $234,599,722 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
2,891,700 | $137,876,253 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
5,300,762 | $103,417,865 | |
| 7 | NHI |
National Health Investors Inc
|
1,019,379 | $77,737,841 | |
| 8 | CTRE |
CareTrust REIT, Inc.
This page
|
1,138,415 | $45,935,043 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,935,043 | 1,138,415 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,528,793 | 1,214,974 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $36,159,346 | 999,982 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,431,189 | 704,475 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $27,434,764 | 896,561 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,051,855 | 456,678 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,992,792 | 406,388 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,092,116 | 391,838 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,359,123 | 213,511 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,226,314 | 214,457 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,260,002 | 145,666 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,541,744 | 270,329 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $382,778 | 19,274 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,889,370 | 96,495 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,310,186 | 70,516 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,464,517 | 80,868 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,172,633 | 63,592 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,780,789 | 195,896 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,316,624 | 364,285 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,799,146 | 186,966 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,371,861 | 188,199 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $6,208,382 | 266,626 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,432,789 | 109,684 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $476,014 | 26,750 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $931,066 | 54,258 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $632,329 | 42,754 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||