MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in CTRE — CareTrust REIT, Inc.
CIK 912938
Boston, MA
Position in CTRE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,616,890
+$276,053 QoQ
Shares Held
436,602
-7.7% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 514 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $582,207,043 across 6 REIT - Healthcare Facilities names. CTRE ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
|
4,415,869 | $392,129,165 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
4,230,551 | $90,533,790 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
4,026,952 | $81,223,619 | |
| 4 | CTRE |
CareTrust REIT, Inc.
This page
|
436,602 | $17,616,890 | |
| 5 | DHC |
Diversified Healthcare Trust
|
48,994 | $455,643 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
5,200 | $247,936 |
All Filings in CTRE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,616,890 | 436,602 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $17,340,837 | 473,147 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,776,390 | 436,294 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $13,840,857 | 399,102 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $9,254,939 | 302,449 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,724,673 | 235,293 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,051,684 | 149,785 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,390,631 | 77,467 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||