MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in CTRE — CareTrust REIT, Inc.
CIK 912938
Boston, MA
Position in CTRE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$17,340,837
+$1,564,447 QoQ
Shares Held
473,147
+8.4% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 94.10965302538112.ToString("F0")%
Shared 5.890346974618882.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $480,458,200 across 5 REIT - Healthcare Facilities names. CTRE ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
|
4,501,062 | $368,096,847 | |
| 2 | HR |
Healthcare Realty Trust Inc
|
4,272,658 | $72,592,457 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,347,169 | $22,133,983 | |
| 4 | CTRE |
CareTrust REIT, Inc.
This page
|
473,147 | $17,340,837 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
6,711 | $294,076 |
All Filings in CTRE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||