Position in CTRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$143,603,225
+$23,105,688 QoQ
Shares Held
3,558,940
+8.2% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,572,942,916 across 18 REIT - Healthcare Facilities names. CTRE ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
9,292,543 | $2,109,128,481 | |
| 2 | VTR |
Ventas, Inc.
|
6,784,388 | $602,453,651 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
3,296,085 | $157,157,329 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
7,137,198 | $152,736,033 | |
| 5 | CTRE |
CareTrust REIT, Inc.
This page
|
3,558,940 | $143,603,225 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
1,751,187 | $91,324,400 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
3,855,404 | $75,218,929 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
3,472,303 | $70,036,347 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,603,225 | 3,558,940 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $120,497,537 | 3,287,791 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $99,436,525 | 2,749,904 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $97,844,623 | 2,821,356 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $76,495,284 | 2,499,846 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $74,503,540 | 2,606,842 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $66,803,758 | 2,469,640 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $52,523,718 | 1,702,000 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $38,963,857 | 1,552,345 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $37,497,337 | 1,538,668 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,500,234 | 1,452,200 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,895,436 | 1,458,314 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,015,239 | 1,460,989 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,298,933 | 1,445,298 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,954,375 | 1,450,720 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,653,465 | 1,416,536 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,365,308 | 1,429,789 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,292,717 | 1,465,944 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,416,863 | 1,507,528 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $31,582,297 | 1,554,247 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $40,959,785 | 1,763,228 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,474,728 | 1,781,178 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $46,276,262 | 2,086,396 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $37,210,447 | 2,091,062 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $36,752,034 | 2,141,727 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $31,652,875 | 2,140,154 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||