Position in CTRE
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$577,494
+$129,544 QoQ
Shares Held
15,757
+27.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 6.346385733324872.ToString("F0")%
None 93.65361426667513.ToString("F0")%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $26,529,620 across 8 REIT - Healthcare Facilities names. CTRE ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
65,089 | $12,868,744 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
341,398 | $5,609,168 | |
| 3 | NHI |
National Health Investors Inc
|
36,358 | $2,939,907 | |
| 4 | VTR |
Ventas, Inc.
|
22,816 | $1,865,892 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
34,027 | $1,604,712 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
22,906 | $1,003,740 | |
| 7 | CTRE |
CareTrust REIT, Inc.
This page
|
15,757 | $577,494 | |
| 8 | MPT |
Medical Properties Trust Inc
|
12,951 | $59,963 |
All Filings in CTRE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $577,494 | 15,757 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $447,950 | 12,388 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $322,870 | 9,310 | Shares | Defined | 2025-11-03 | |
| 2020-12-31 | $129,287 | 5,829 | Shares | Defined | 2021-11-19 | |
| No filing history on record for this holder in this stock. | ||||||