Position in CTRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,216,567
-$17,975,666 QoQ
Shares Held
302,765
-63.2% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 514 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $196,725,657 across 8 REIT - Healthcare Facilities names. CTRE ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
|
982,376 | $87,234,988 | |
| 2 | WELL |
Welltower Inc.
|
219,249 | $49,762,945 | |
| 3 | SBRA |
Sabra Health Care REIT, Inc.
|
1,170,196 | $22,830,523 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
911,818 | $19,512,905 | |
| 5 | CTRE |
CareTrust REIT, Inc.
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|
302,765 | $12,216,567 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
94,619 | $4,511,433 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
23,143 | $466,794 | |
| 8 | STRW |
Strawberry Fields REIT, Inc.
|
13,782 | $189,502 |
All Filings in CTRE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,216,567 | 302,765 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $30,192,233 | 823,799 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $28,099,176 | 777,079 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $21,291,473 | 613,941 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,290,746 | 74,861 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,243,015 | 78,482 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,978,734 | 73,151 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $637,228 | 20,649 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $454,234 | 18,097 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $365,174 | 16,317 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $324,576 | 15,833 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $206,722 | 10,409 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $281,834 | 14,394 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $268,945 | 14,475 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $200,187 | 11,054 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $216,393 | 11,735 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $340,413 | 17,638 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $380,187 | 16,653 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $369,681 | 18,193 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $483,671 | 20,821 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $336,049 | 14,432 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $494,991 | 22,317 | Shares | Sole | 2021-02-10 | |
| 2020-03-31 | $275,611 | 18,635 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||