Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,991,822
+$7,205,948 QoQ
Shares Held
1,784,184
+0.9% QoQ
Ownership
0.755%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 510 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $449,021,107 across 14 REIT - Healthcare Facilities names. CTRE ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
934,992 | $212,215,132 | |
| 2 | CTRE |
CareTrust REIT, Inc.
This page
|
1,784,184 | $71,991,822 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
2,928,521 | $62,670,348 | |
| 4 | VTR |
Ventas, Inc.
|
404,755 | $35,942,243 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
634,562 | $30,255,914 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
353,124 | $18,415,416 | |
| 7 | DHC |
Diversified Healthcare Trust
|
609,893 | $5,672,004 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
257,929 | $5,202,426 |
All Filings in CTRE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,991,822 | 1,784,184 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $64,785,874 | 1,767,691 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $73,256,758 | 2,025,906 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $77,023,619 | 2,220,981 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $64,306,327 | 2,101,514 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,417,089 | 1,764,069 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,048,492 | 1,813,253 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||