Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,706,397
+$40,806,348 QoQ
Shares Held
1,231,881
+407.3% QoQ
Ownership
0.521%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 514 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $5,560,382,050 across 16 REIT - Healthcare Facilities names. CTRE ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
18,490,213 | $4,196,723,644 | |
| 2 | VTR |
Ventas, Inc.
|
8,975,186 | $796,996,516 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
16,087,364 | $324,482,130 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
2,606,778 | $135,943,471 | |
| 5 | CTRE |
CareTrust REIT, Inc.
This page
|
1,231,881 | $49,706,397 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
1,003,467 | $21,474,193 | |
| 7 | OHI |
Omega Healthcare Investors Inc
|
283,606 | $13,522,334 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
322,999 | $6,301,710 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,706,397 | 1,231,881 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,900,049 | 242,839 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,187,523 | 198,770 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,196,830 | 178,686 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,682,289 | 153,016 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,883,364 | 135,877 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,321,226 | 122,781 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,647,942 | 85,805 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,034,355 | 81,050 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,670,173 | 68,534 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,329,864 | 59,422 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,226,740 | 59,841 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,138,772 | 57,340 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,071,965 | 54,748 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $975,487 | 52,502 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,042,683 | 57,575 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,206,437 | 65,425 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,189,709 | 61,643 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,359,458 | 59,547 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,244,742 | 61,257 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,458,193 | 62,772 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,530,290 | 65,720 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,522,346 | 68,636 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,251,379 | 70,322 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,341,551 | 78,179 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,412,770 | 95,522 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||