PNC FINANCIAL SERVICES GROUP, INC.
Position in CTRE — CareTrust REIT, Inc.
CIK 713676
Pittsburgh, PA
Position in CTRE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$434,448
+$174,089 QoQ
Shares Held
10,767
+51.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#309
of 499 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $66,030,876 across 17 REIT - Healthcare Facilities names. CTRE ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
224,490 | $50,952,491 | |
| 2 | VTR |
Ventas, Inc.
|
70,963 | $6,301,512 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
155,629 | $3,330,458 | |
| 4 | MPT |
Medical Properties Trust Inc
|
364,622 | $1,684,552 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
23,188 | $1,105,602 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
23,742 | $463,205 | |
| 7 | CTRE |
CareTrust REIT, Inc.
This page
|
10,767 | $434,448 | |
| 8 | AHR |
American Healthcare REIT, Inc.
|
7,682 | $400,616 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,448 | 10,767 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $260,359 | 7,104 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $382,968 | 10,591 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $376,553 | 10,858 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $318,360 | 10,404 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $299,716 | 10,487 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $307,935 | 11,384 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $334,829 | 10,850 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $258,579 | 10,302 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $201,027 | 8,249 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $185,194 | 8,275 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $198,746 | 9,695 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $189,224 | 9,528 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $183,247 | 9,359 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $174,595 | 9,397 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $166,609 | 9,200 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $170,642 | 9,254 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $131,624 | 6,820 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $146,954 | 6,437 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $138,602 | 6,821 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $164,374 | 7,076 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $183,135 | 7,865 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $139,067 | 6,270 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $106,268 | 5,972 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $95,666 | 5,575 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $84,464 | 5,711 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||