Position in CTRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$103,723,945
+$32,494,127 QoQ
Shares Held
2,570,606
+32.3% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 510 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026MORGAN STANLEY holds $3,875,902,607 across 18 REIT - Healthcare Facilities names. CTRE ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
9,762,078 | $2,215,698,834 | |
| 2 | VTR |
Ventas, Inc.
|
7,885,794 | $700,258,501 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
14,189,218 | $303,649,260 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
2,892,204 | $137,900,280 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
2,378,640 | $124,046,070 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
2,570,606 | $103,723,945 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
5,014,723 | $101,146,957 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
2,279,604 | $44,475,069 |
All Filings in CTRE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,723,945 | 2,570,606 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $71,229,818 | 1,943,515 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $65,392,900 | 2,137,023 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $80,358,696 | 2,811,711 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $56,500,499 | 2,318,445 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $49,604,774 | 2,216,478 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $45,055,738 | 2,197,841 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $23,014,201 | 1,158,822 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,012,538 | 1,022,091 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,380,745 | 989,276 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,524,695 | 1,022,899 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $16,374,197 | 717,223 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,803,904 | 826,964 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $9,625,037 | 413,358 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,154,484 | 412,736 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,246,749 | 575,822 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,051,826 | 702,321 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,330,594 | 360,419 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||