Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,505,781
+$216,471 QoQ
Shares Held
37,318
+6.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#216
of 510 holders
Holding Since
Jun 2021
20 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $70,356,180 across 13 REIT - Healthcare Facilities names. CTRE ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
205,356 | $46,609,651 | |
| 2 | VTR |
Ventas, Inc.
|
139,952 | $12,427,737 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
108,049 | $2,312,248 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
46,841 | $2,233,378 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
30,375 | $1,584,056 | |
| 6 | CTRE |
CareTrust REIT, Inc.
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|
37,318 | $1,505,781 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
54,723 | $1,103,762 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
38,957 | $760,051 |
All Filings in CTRE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,505,781 | 37,318 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,289,310 | 35,179 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,224,413 | 33,861 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,156,890 | 33,359 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $874,976 | 28,594 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $780,491 | 27,309 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $742,279 | 27,441 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $675,401 | 21,886 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $483,953 | 19,281 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $422,551 | 17,339 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $345,703 | 15,447 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $252,642 | 12,324 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $237,922 | 11,980 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $214,322 | 10,946 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $204,918 | 11,029 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $199,735 | 11,029 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $190,909 | 10,353 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $199,812 | 10,353 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $236,358 | 10,353 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $207,699 | 8,941 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||