Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,698,351
+$30,139,061 QoQ
Shares Held
2,966,502
+21.4% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 510 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $3,169,204,778 across 17 REIT - Healthcare Facilities names. CTRE ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
6,569,461 | $1,491,070,554 | |
| 2 | VTR |
Ventas, Inc.
|
5,332,595 | $473,534,430 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
18,507,997 | $396,071,132 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
5,889,795 | $280,825,419 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
5,264,667 | $274,552,378 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
2,966,502 | $119,698,351 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
2,532,046 | $49,400,215 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
1,240,823 | $25,027,395 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,698,351 | 2,966,502 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $89,559,290 | 2,443,637 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $126,498,884 | 3,498,310 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $121,392,165 | 3,500,351 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $115,433,905 | 3,772,350 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $35,727,568 | 1,250,090 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $34,506,166 | 1,275,644 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $31,065,926 | 1,006,673 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,453,295 | 535,988 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,195,937 | 541,483 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,427,214 | 599,965 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,975,823 | 632,967 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,090,686 | 608,796 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,298,576 | 679,192 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,510,309 | 780,964 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,382,884 | 849,414 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,089,827 | 1,197,930 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,911,464 | 1,446,190 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,525,899 | 1,293,294 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,550,584 | 1,355,836 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,487,899 | 1,226,341 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $14,228,927 | 611,077 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,672,716 | 571,358 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $50,846,950 | 2,857,373 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $43,037,842 | 2,508,033 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $56,102,297 | 3,793,259 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||