Position in CTRE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$10,521,078
+$1,641,449 QoQ
Shares Held
287,069
+16.9% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026CITIGROUP INC holds $528,918,618 across 17 REIT - Healthcare Facilities names. CTRE ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,366,340 | $270,139,079 | |
| 2 | VTR |
Ventas, Inc.
|
1,827,868 | $149,483,044 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,951,217 | $32,058,493 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
466,254 | $20,431,249 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
852,954 | $14,491,687 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
287,069 | $10,521,078 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
217,447 | $10,254,800 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
325,744 | $6,264,057 |
All Filings in CTRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,521,078 | 287,069 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,879,629 | 245,565 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,457,622 | 186,206 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $8,505,054 | 277,943 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $8,451,446 | 295,712 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,737,175 | 323,001 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,112,438 | 198,070 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,600,050 | 183,269 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,944,380 | 161,854 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,094,945 | 93,608 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,484,773 | 72,428 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,776,177 | 89,435 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,255,507 | 64,122 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,667,597 | 197,395 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,319,488 | 183,296 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,419,605 | 185,445 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,954,567 | 204,900 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,820,462 | 254,948 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,623,856 | 227,552 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,577,127 | 240,083 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,343,306 | 143,582 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,283,800 | 193,138 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,114,445 | 175,018 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,186,716 | 69,156 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $832,484 | 56,287 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||