Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,476,187
+$7,078,217 QoQ
Shares Held
433,115
+52.7% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 510 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $575,069,214 across 18 REIT - Healthcare Facilities names. CTRE ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,557,561 | $353,519,616 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
1,234,512 | $58,861,530 | |
| 3 | VTR |
Ventas, Inc.
|
563,347 | $50,025,212 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,261,645 | $26,999,201 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
1,024,757 | $20,669,346 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
349,595 | $18,231,378 | |
| 7 | CTRE |
CareTrust REIT, Inc.
This page
|
433,115 | $17,476,187 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
694,899 | $13,557,478 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,476,187 | 433,115 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,397,970 | 283,710 | Shares | Defined | 2026-07-08 | |
| 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. | ||||||