Position in CTRE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,772,300
+$3,251,222 QoQ
Shares Held
341,321
+18.9% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 510 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, 2026CITIGROUP INC holds $619,078,478 across 18 REIT - Healthcare Facilities names. CTRE ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,296,947 | $294,368,059 | |
| 2 | VTR |
Ventas, Inc.
|
2,095,569 | $186,086,526 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,690,209 | $36,170,471 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
1,267,385 | $24,726,680 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
474,285 | $22,613,908 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
796,897 | $16,073,411 | |
| 7 | CTRE |
CareTrust REIT, Inc.
This page
|
341,321 | $13,772,300 | |
| 8 | AHR |
American Healthcare REIT, Inc.
|
158,928 | $8,288,095 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,772,300 | 341,321 | Shares | Defined | 2026-08-03 | |
| 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. | ||||||