Position in CTRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,588,041
+$1,483,265 QoQ
Shares Held
262,405
+5.6% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#97
of 514 holders
Holding Since
Jun 2024
9 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, 2026SIT INVESTMENT ASSOCIATES INC holds $10,690,177 across 2 REIT - Healthcare Facilities names. CTRE ranks #1 (99.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRE |
CareTrust REIT, Inc.
This page
|
262,405 | $10,588,041 | |
| 2 | WELL |
Welltower Inc.
|
450 | $102,136 |
All Filings in CTRE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,588,041 | 262,405 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,104,776 | 248,425 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,507,363 | 235,270 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,265,351 | 267,167 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,860,383 | 289,555 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,002,685 | 280,010 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,582,559 | 317,285 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,531,655 | 179,250 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $163,150 | 6,500 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||