Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,821,509
+$5,174,211 QoQ
Shares Held
590,372
+16.0% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 510 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 88%
None 12%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $1,091,889,895 across 17 REIT - Healthcare Facilities names. CTRE ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
3,558,695 | $807,717,000 | |
| 2 | VTR |
Ventas, Inc.
|
1,306,881 | $116,051,030 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
599,057 | $28,563,036 | |
| 4 | CTRE |
CareTrust REIT, Inc.
This page
|
590,372 | $23,821,509 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
1,001,155 | $21,424,713 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
395,520 | $20,626,366 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
954,732 | $19,256,943 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
890,827 | $17,380,033 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,821,509 | 590,372 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,647,298 | 508,794 | Shares | Defined | 2026-07-17 | |
| 2025-12-31 | $27,319,420 | 755,515 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,126,637 | 638,023 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,043,550 | 655,018 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,096,598 | 703,170 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,134,184 | 670,395 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,980,546 | 744,671 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,157,709 | 803,096 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,944,113 | 859,422 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,177,354 | 856,897 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,634,377 | 1,006,555 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,055,421 | 1,009,840 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,048,950 | 972,878 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $18,282,997 | 984,015 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,274,781 | 1,009,099 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,749,663 | 1,071,023 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,805,417 | 974,374 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,227,333 | 973,602 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,973,209 | 687,658 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,308,411 | 702,041 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,403,427 | 575,625 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,912,034 | 537,062 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,671,440 | 543,492 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,525,738 | 555,113 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,875,326 | 667,703 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||