Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,827,961
+$3,220,684 QoQ
Shares Held
1,110,978
-2.1% QoQ
Ownership
0.470%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 510 holders
Holding Since
Mar 2020
25 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, 2026GOLDMAN SACHS GROUP INC holds $2,918,859,973 across 18 REIT - Healthcare Facilities names. CTRE ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
8,135,502 | $1,846,514,885 | |
| 2 | VTR |
Ventas, Inc.
|
4,749,407 | $421,747,340 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
11,530,531 | $246,753,362 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
1,904,560 | $90,809,419 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
3,439,531 | $67,105,248 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
2,907,645 | $58,647,199 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
1,017,457 | $53,060,381 | |
| 8 | CTRE |
CareTrust REIT, Inc.
This page
|
1,110,978 | $44,827,961 |
All Filings in CTRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,827,961 | 1,110,978 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,607,277 | 1,135,260 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $47,755,608 | 1,377,036 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,628,850 | 608,786 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,713,409 | 1,214,605 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $52,570,241 | 1,943,447 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $18,113,893 | 586,970 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,345,700 | 452,020 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,528,984 | 432,047 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,178,686 | 410,129 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $18,439,299 | 899,478 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $20,336,480 | 1,023,992 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $19,588,869 | 1,000,453 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $19,127,830 | 1,029,485 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $11,596,086 | 640,314 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $6,103,122 | 330,972 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $3,239,427 | 167,846 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,246,263 | 492,609 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $16,062,675 | 790,486 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $21,274,567 | 915,823 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,600,282 | 1,786,570 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $28,027,778 | 1,263,651 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,590,632 | 1,438,080 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,608,538 | 385,113 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,807,866 | 460,302 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||