Position in CTRE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$10,397,970
-$6,498,873 QoQ
Shares Held
283,710
-39.3% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.6253568785027.ToString("F0")%
Shared 0.ToString("F0")%
None 1.3746431214973036.ToString("F0")%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $440,899,189 across 17 REIT - Healthcare Facilities names. CTRE ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,462,697 | $289,189,821 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
1,159,496 | $50,809,113 | |
| 3 | VTR |
Ventas, Inc.
|
399,834 | $32,698,424 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,364,207 | $22,413,919 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
540,860 | $10,400,736 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
283,710 | $10,397,970 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
199,389 | $9,403,183 | |
| 8 | NHI |
National Health Investors Inc
|
62,810 | $5,078,815 |
All Filings in CTRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,397,970 | 283,710 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,896,843 | 467,280 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,164,874 | 379,610 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,967,520 | 325,736 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,096,598 | 283,296 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,665,617 | 283,387 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,259,752 | 235,248 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,036,589 | 200,661 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,552,388 | 145,769 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,048,663 | 91,540 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $662,989 | 32,341 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,124,073 | 56,600 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $833,754 | 42,582 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $685,470 | 36,893 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $253,900 | 14,020 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $284,065 | 15,405 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,674,891 | 86,782 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,307,950 | 144,895 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,426,304 | 217,830 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,038,493 | 216,896 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,312,611 | 228,156 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,359,041 | 241,616 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,611,166 | 146,736 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,845,932 | 165,847 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,458,195 | 233,820 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||