Position in CTRE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$13,182,345
+$9,898,505 QoQ
Shares Held
326,700
+264.6% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#85
of 499 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, 2026STRS OHIO holds $297,319,208 across 14 REIT - Healthcare Facilities names. CTRE ranks #3 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
843,315 | $191,407,205 | |
| 2 | VTR |
Ventas, Inc.
|
825,551 | $73,308,928 | |
| 3 | CTRE |
CareTrust REIT, Inc.
This page
|
326,700 | $13,182,345 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
496,800 | $9,692,568 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
257,647 | $5,513,645 | |
| 6 | XRN |
Chiron Real Estate Inc.
|
56,500 | $2,119,880 | |
| 7 | CHCT |
Community Healthcare Trust Inc
|
32,927 | $601,905 | |
| 8 | DHC |
Diversified Healthcare Trust
|
43,800 | $407,340 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,182,345 | 326,700 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,283,840 | 89,600 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,435,552 | 39,700 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,901,148 | 170,160 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $10,390,536 | 339,560 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $11,227,938 | 392,860 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $8,571,063 | 316,860 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $9,645,601 | 312,560 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,705,716 | 267,160 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,582,245 | 105,960 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,468,004 | 154,960 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $8,211,480 | 400,560 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $5,726,829 | 288,360 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,832,138 | 195,717 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $3,344,288 | 179,994 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,369,458 | 130,837 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,316,856 | 125,643 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,463,066 | 127,620 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,937,307 | 128,660 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,638,592 | 129,852 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $3,041,341 | 130,923 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,181,429 | 136,630 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $3,235,840 | 145,890 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,643,109 | 148,531 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $2,577,140 | 150,183 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,221,531 | 150,205 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||