Position in CTRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,239,188
-$493,660 QoQ
Shares Held
30,711
-35.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#231
of 515 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $9,861,939 across 6 REIT - Healthcare Facilities names. CTRE ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
24,173 | $5,486,545 | |
| 2 | CTRE |
CareTrust REIT, Inc.
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|
30,711 | $1,239,188 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
20,000 | $1,043,000 | |
| 4 | 32,314 | $981,053 | |||
| 5 | XRN |
Chiron Real Estate Inc.
|
17,809 | $668,193 | |
| 6 | STRW |
Strawberry Fields REIT, Inc.
|
32,288 | $443,960 |
All Filings in CTRE
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,239,188 | 30,711 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,732,848 | 47,281 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,746,708 | 48,305 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,716,902 | 49,507 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,656,959 | 54,149 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||