Position in CTRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$78,341,134
+$23,181,079 QoQ
Shares Held
2,137,548
+40.1% QoQ
Ownership
0.905%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 94.97222986337617.ToString("F0")%
Shared 5.0277701366238325.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026AMERICAN CENTURY COMPANIES INC holds $783,052,153 across 11 REIT - Healthcare Facilities names. CTRE ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,328,735 | $262,704,196 | |
| 2 | VTR |
Ventas, Inc.
|
2,037,929 | $166,661,833 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
2,046,020 | $96,490,303 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
5,775,086 | $94,884,662 | |
| 5 | CTRE |
CareTrust REIT, Inc.
This page
|
2,137,548 | $78,341,134 | |
| 6 | LTC |
Ltc Properties Inc
|
1,329,164 | $49,391,734 | |
| 7 | OHI |
Omega Healthcare Investors Inc
|
674,489 | $29,556,107 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
107,810 | $2,073,186 |
All Filings in CTRE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2023-06-30 | $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. | ||||||