UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CTRE — CareTrust REIT, Inc.
CIK 861177
NEW YORK, NY
Position in CTRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,969,999
+$56,823,290 QoQ
Shares Held
1,411,896
+35170.9% QoQ
Ownership
0.598%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 510 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,724,961,747 across 16 REIT - Healthcare Facilities names. CTRE ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
7,948,735 | $1,804,124,377 | |
| 2 | VTR |
Ventas, Inc.
|
4,981,404 | $442,348,672 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
6,217,474 | $133,053,938 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
2,114,655 | $100,826,745 | |
| 5 | CTRE |
CareTrust REIT, Inc.
This page
|
1,411,896 | $56,969,999 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
1,030,254 | $53,727,743 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
1,998,790 | $40,315,590 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
1,561,933 | $30,473,307 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,969,999 | 1,411,896 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $146,709 | 4,003 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $47,851,138 | 1,323,317 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $45,380,822 | 1,308,559 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48,997,847 | 1,601,237 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,950,536 | 1,292,881 | Shares | Other | 2025-05-19 | |
| 2024-12-31 | $31,225,921 | 1,154,378 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,364,366 | 951,535 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,378,904 | 214,299 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,960,003 | 736,972 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,307,127 | 639,282 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,363,375 | 554,311 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,518,230 | 529,619 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,369,936 | 529,619 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,536,200 | 513,251 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,108,006 | 447,709 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,384,001 | 454,664 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,644,285 | 499,704 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,417,736 | 543,922 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,305,496 | 556,373 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,740,974 | 505,423 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,849,663 | 551,843 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,017,122 | 406,543 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $6,514,623 | 366,093 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,718,826 | 333,265 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,775,231 | 322,869 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||