Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,436,025
+$1,841,178 QoQ
Shares Held
159,505
+27.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
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, 2026VAN ECK ASSOCIATES CORP holds $185,425,631 across 13 REIT - Healthcare Facilities names. CTRE ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
501,172 | $113,751,008 | |
| 2 | VTR |
Ventas, Inc.
|
331,350 | $29,423,878 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
199,170 | $9,496,424 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
433,186 | $9,270,179 | |
| 5 | CTRE |
CareTrust REIT, Inc.
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|
159,505 | $6,436,025 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
98,802 | $5,152,523 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
214,338 | $4,323,197 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
130,550 | $2,547,030 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,436,025 | 159,505 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,594,847 | 125,371 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,004,683 | 110,749 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,538,920 | 102,045 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,269,808 | 41,497 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,060,689 | 37,113 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $951,375 | 35,171 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $756,563 | 24,516 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $520,548 | 20,739 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $419,090 | 17,197 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $314,192 | 14,039 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $240,465 | 11,730 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $223,305 | 11,244 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $212,070 | 10,831 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $186,060 | 10,014 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $100,800 | 5,566 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $161,515 | 8,759 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $166,809 | 8,643 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $171,498 | 7,512 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $91,440 | 4,500 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $90,411 | 3,892 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $92,534 | 3,974 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $85,126 | 3,838 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $51,267 | 2,881 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $40,051 | 2,334 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $17,274 | 1,168 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||