Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$391,197,686
-$42,044,965 QoQ
Shares Held
9,695,110
-18.0% QoQ
Ownership
4.10%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#8
of 514 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 79%
None 21%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $4,392,671,971 across 7 REIT - Healthcare Facilities names. CTRE ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
15,179,324 | $3,445,251,165 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
8,658,850 | $451,559,027 | |
| 3 | CTRE |
CareTrust REIT, Inc.
This page
|
9,695,110 | $391,197,686 | |
| 4 | VTR |
Ventas, Inc.
|
660,310 | $58,635,527 | |
| 5 | LTC |
Ltc Properties Inc
|
728,696 | $28,018,359 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
521,899 | $10,182,249 | |
| 7 | OHI |
Omega Healthcare Investors Inc
|
164,177 | $7,827,958 |
All Filings in CTRE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,408,476 | 9,700,334 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $391,197,686 | 9,695,110 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $433,242,651 | 11,821,082 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $446,791,729 | 12,355,966 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $362,850,698 | 10,462,823 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $323,764,889 | 10,580,552 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $283,864,644 | 9,932,283 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $296,032,250 | 10,943,891 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $394,947,974 | 12,798,055 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $304,405,443 | 12,127,707 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $250,725,940 | 10,288,303 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $149,607,074 | 6,684,856 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $147,833,780 | 7,211,404 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $132,437,838 | 6,668,572 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $116,953,374 | 5,973,104 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $105,361,845 | 5,670,713 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $65,452,399 | 3,614,158 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||