Position in CTRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,538,214
-$34,802,920 QoQ
Shares Held
1,079,014
-49.5% QoQ
Ownership
0.457%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $814,099,481 across 11 REIT - Healthcare Facilities names. CTRE ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,458,544 | $331,045,731 | |
| 2 | VTR |
Ventas, Inc.
|
1,774,572 | $157,581,993 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
2,196,829 | $114,564,632 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
4,347,032 | $93,026,484 | |
| 5 | LTC |
Ltc Properties Inc
|
1,433,326 | $55,111,384 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
1,079,014 | $43,538,214 | |
| 7 | OHI |
Omega Healthcare Investors Inc
|
244,817 | $11,672,874 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
121,382 | $2,368,162 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,538,214 | 1,079,014 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $78,341,134 | 2,137,548 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,160,055 | 1,525,444 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,270,173 | 699,832 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $22,926,132 | 749,220 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $24,964,772 | 873,505 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,087,484 | 890,480 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $44,582,361 | 1,444,665 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $72,035,418 | 2,869,937 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $100,488,890 | 4,123,467 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $92,910,838 | 4,151,512 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $31,668,072 | 1,544,784 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,968,959 | 1,609,716 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,521,194 | 1,712,012 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $34,715,447 | 1,868,431 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,893,281 | 2,368,486 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,594,740 | 2,309,910 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $48,486,598 | 2,512,259 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $44,840,608 | 1,964,109 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $27,148,109 | 1,336,029 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,282,435 | 55,206 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,336,628 | 57,403 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,339,738 | 60,403 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,716,819 | 433,651 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,677,316 | 389,121 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,092,710 | 411,948 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||