ROYAL LONDON ASSET MANAGEMENT LTD
Position in CTRE — CareTrust REIT, Inc.
CIK 863748
UNITED KINGDOM, X0
Position in CTRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,800,687
+$3,133,379 QoQ
Shares Held
936,820
-1.0% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#44
of 514 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $134,133,528 across 3 REIT - Healthcare Facilities names. CTRE ranks #2 (28.2% of the industry book) .
All Filings in CTRE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,800,687 | 936,820 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $34,667,308 | 945,902 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $32,796,613 | 906,986 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,067,072 | 895,821 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,653,127 | 903,697 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,286,297 | 954,734 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,723,927 | 950,977 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $21,326,574 | 691,075 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,407,879 | 693,541 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $20,792,557 | 853,203 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,524,636 | 783,049 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $15,660,360 | 763,920 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,401,489 | 775,503 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,703,435 | 597,724 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,011,257 | 538,819 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,656,070 | 533,190 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,371,522 | 562,447 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $11,154,878 | 577,973 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $12,404,018 | 543,321 | Shares | Sole | 2022-10-18 | |
| No filing history on record for this holder in this stock. | ||||||