Position in CTRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,324,119
-$42,709,896 QoQ
Shares Held
57,599
-95.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $211,612,749 across 10 REIT - Healthcare Facilities names. CTRE ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
615,146 | $139,619,682 | |
| 2 | VTR |
Ventas, Inc.
|
439,814 | $39,055,481 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
647,455 | $13,855,534 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
471,246 | $9,194,006 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
98,558 | $4,699,244 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
57,599 | $2,324,119 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
46,771 | $943,369 | |
| 8 | AHR |
American Healthcare REIT, Inc.
|
14,195 | $740,268 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,324,119 | 57,599 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $45,034,015 | 1,228,759 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,968,223 | 54,431 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,890,370 | 54,509 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,222,262 | 72,623 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,117,975 | 74,107 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,609,215 | 96,459 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,053,902 | 98,960 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,099,161 | 83,632 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,345,708 | 96,254 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,525,884 | 202,229 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,476,224 | 72,011 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $8,241,977 | 415,004 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,526,200 | 77,947 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,433,557 | 77,156 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,427,122 | 78,803 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $947,188 | 51,366 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,298,232 | 67,266 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,576,867 | 69,070 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,247,959 | 848,817 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,187,625 | 782,937 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,117,407 | 305,665 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,802,849 | 306,711 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $765,520 | 43,019 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $998,864 | 58,209 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,389,703 | 229,189 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||