MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Position in CTRE — CareTrust REIT, Inc.
CIK 922127
New York, NY
Position in CTRE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,765,040
+$428,659 QoQ
Shares Held
167,659
-3.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#128
of 510 holders
Holding Since
Mar 2020
26 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, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $62,648,888 across 11 REIT - Healthcare Facilities names. CTRE ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
72,757 | $16,513,656 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
230,249 | $12,007,485 | |
| 3 | VTR |
Ventas, Inc.
|
87,479 | $7,768,135 | |
| 4 | CTRE |
CareTrust REIT, Inc.
This page
|
167,659 | $6,765,040 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
307,033 | $5,990,213 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
110,553 | $5,271,167 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
224,767 | $4,810,013 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
128,524 | $2,592,329 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,765,040 | 167,659 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,336,381 | 172,889 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $922,875 | 25,522 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $855,798 | 24,677 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $753,494 | 24,624 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $781,034 | 27,328 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $767,516 | 28,374 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $715,735 | 23,193 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $586,085 | 23,350 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $547,886 | 22,482 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $466,578 | 20,848 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $357,397 | 17,434 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $385,859 | 19,429 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $401,252 | 20,493 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $377,824 | 20,335 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $349,577 | 19,303 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $304,167 | 16,495 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $269,852 | 13,982 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $302,657 | 13,257 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $262,940 | 12,940 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $319,621 | 13,759 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $298,210 | 12,807 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $264,163 | 11,910 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $204,909 | 11,515 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $80,394 | 4,685 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $62,118 | 4,200 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||