NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in CTRE — CareTrust REIT, Inc.
CIK 921739
PHILADELPHIA, PA
Position in CTRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,164,931
+$1,531,423 QoQ
Shares Held
386,492
+10.6% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $468,155,735 across 10 REIT - Healthcare Facilities names. CTRE ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
810,731 | $160,289,625 | |
| 2 | VTR |
Ventas, Inc.
|
1,298,255 | $106,171,293 | |
| 3 | NHI |
National Health Investors Inc
|
897,302 | $72,555,839 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
2,799,324 | $53,831,000 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
608,914 | $28,716,384 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
1,623,517 | $26,674,384 | |
| 7 | CTRE |
CareTrust REIT, Inc.
This page
|
386,492 | $14,164,931 | |
| 8 | OHI |
Omega Healthcare Investors Inc
|
96,067 | $4,209,655 |
All Filings in CTRE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||