Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,303,842
+$4,344,522 QoQ
Shares Held
478,410
+17.2% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
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, 2026HSBC HOLDINGS PLC holds $1,169,546,849 across 15 REIT - Healthcare Facilities names. CTRE ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
3,321,976 | $753,988,888 | |
| 2 | VTR |
Ventas, Inc.
|
2,139,057 | $189,948,259 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
2,952,394 | $63,181,229 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
926,367 | $44,169,177 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
598,397 | $31,206,402 | |
| 6 | 690,650 | $20,968,134 | |||
| 7 | CTRE |
CareTrust REIT, Inc.
This page
|
478,410 | $19,303,842 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
673,232 | $13,579,088 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,303,842 | 478,410 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,959,320 | 408,167 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $22,026,032 | 609,127 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $22,339,745 | 644,168 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,689,273 | 185,924 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,340,830 | 186,873 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,059,195 | 297,937 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,344,359 | 108,372 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,620,690 | 104,410 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,029,167 | 83,265 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,259,613 | 56,283 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,888,819 | 140,918 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,077,404 | 54,250 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,018,413 | 52,013 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,169,814 | 62,961 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,148,843 | 63,437 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $851,023 | 46,151 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $929,237 | 48,147 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $743,823 | 32,581 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $546,506 | 26,895 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $921,882 | 39,685 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $451,565 | 19,393 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $828,267 | 37,343 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $854,533 | 48,021 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $204,204 | 11,900 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $274,694 | 18,573 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||