Position in CTRE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$887,700
+$89,040 QoQ
Shares Held
22,000
-15.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#255
of 510 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026BAILARD, INC. holds $3,633,583 across 2 REIT - Healthcare Facilities names. CTRE ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
12,098 | $2,745,883 | |
| 2 | CTRE |
CareTrust REIT, Inc.
This page
|
22,000 | $887,700 |
All Filings in CTRE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $887,700 | 22,000 | Shares | Sole | 2026-07-30 | |
| 2025-06-30 | $798,660 | 26,100 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $717,358 | 25,100 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $811,500 | 30,000 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $925,800 | 30,000 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $753,000 | 30,000 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $248,574 | 10,200 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $242,554 | 10,838 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $377,200 | 18,400 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $224,418 | 11,300 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $319,154 | 16,300 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $185,800 | 10,000 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $181,100 | 10,000 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $184,400 | 10,000 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||