NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in CTRE — CareTrust REIT, Inc.
CIK 921739
PHILADELPHIA, PA
Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,172,639
+$23,007,708 QoQ
Shares Held
921,255
+138.4% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#46
of 510 holders
Holding Since
Dec 2025
3 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, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $546,283,882 across 11 REIT - Healthcare Facilities names. CTRE ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
835,093 | $189,541,058 | |
| 2 | VTR |
Ventas, Inc.
|
1,356,870 | $120,490,056 | |
| 3 | NHI |
National Health Investors Inc
|
870,365 | $66,374,034 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
2,635,140 | $51,411,581 | |
| 5 | CTRE |
CareTrust REIT, Inc.
This page
|
921,255 | $37,172,639 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
658,162 | $34,323,148 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
1,436,370 | $30,738,318 | |
| 8 | NHP |
National Healthcare Properties, Inc.
|
686,173 | $10,052,434 |
All Filings in CTRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,172,639 | 921,255 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,164,931 | 386,492 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,633,508 | 349,378 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||