Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,272,672
+$1,344,801 QoQ
Shares Held
229,806
+6.2% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#112
of 514 holders
Holding Since
Mar 2022
18 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, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $152,238,632 across 13 REIT - Healthcare Facilities names. CTRE ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
375,940 | $85,327,101 | |
| 2 | VTR |
Ventas, Inc.
|
253,426 | $22,504,228 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
217,249 | $10,358,432 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
178,596 | $9,313,781 | |
| 5 | CTRE |
CareTrust REIT, Inc.
This page
|
229,806 | $9,272,672 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
388,965 | $8,323,851 | |
| 7 | DHC |
Diversified Healthcare Trust
|
212,971 | $1,980,630 | |
| 8 | NHI |
National Health Investors Inc
|
21,574 | $1,645,233 |
All Filings in CTRE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,272,672 | 229,806 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,927,871 | 216,313 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,987,020 | 220,880 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,894,693 | 227,644 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,887,968 | 225,097 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,353,548 | 257,297 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,917,117 | 255,716 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,796,223 | 252,632 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,401,303 | 255,032 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,223,098 | 255,359 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,527,591 | 246,988 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,079,920 | 150,240 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,567,510 | 78,928 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,630,759 | 83,287 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,720,415 | 92,595 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,785,464 | 98,590 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,713,907 | 147,175 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,088,260 | 108,200 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||