Position in CTRE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,617,757
-$13,719 QoQ
Shares Held
98,711
-1.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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 Mar 31, 2026STIFEL FINANCIAL CORP holds $100,825,445 across 13 REIT - Healthcare Facilities names. CTRE ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
295,621 | $58,447,226 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
249,529 | $10,934,359 | |
| 3 | XRN |
Chiron Real Estate Inc.
|
269,055 | $8,900,339 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
341,314 | $5,607,787 | |
| 5 | VTR |
Ventas, Inc.
|
51,399 | $4,203,409 | |
| 6 | UHT |
Universal Health Realty Income Trust
|
93,638 | $3,789,529 | |
| 7 | CTRE |
CareTrust REIT, Inc.
This page
|
98,711 | $3,617,757 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
154,019 | $2,616,782 |
All Filings in CTRE
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,617,757 | 98,711 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,631,476 | 100,428 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,222,221 | 92,913 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $961,115 | 31,409 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $739,534 | 25,876 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $586,983 | 21,700 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $628,000 | 20,350 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $648,632 | 25,842 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,466,363 | 142,239 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,360,109 | 150,139 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,079,325 | 150,211 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,107,116 | 156,451 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,194,417 | 163,147 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,976,589 | 160,204 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,004,792 | 165,919 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,960,467 | 160,546 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,072,906 | 159,218 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $367,403 | 16,093 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $265,948 | 13,088 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $330,586 | 14,231 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $397,707 | 17,080 | Shares | Defined | 2021-05-14 | |
| 2020-03-31 | $219,290 | 14,827 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||