Position in CTRE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$45,034,015
+$43,065,792 QoQ
Shares Held
1,228,759
+2157.5% QoQ
Ownership
0.520%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.84537244488138.ToString("F0")%
Shared 0.ToString("F0")%
None 0.1546275551186197.ToString("F0")%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $223,952,948 across 10 REIT - Healthcare Facilities names. CTRE ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
592,204 | $117,084,649 | |
| 2 | CTRE |
CareTrust REIT, Inc.
This page
|
1,228,759 | $45,034,015 | |
| 3 | VTR |
Ventas, Inc.
|
364,981 | $29,848,142 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
587,026 | $9,644,834 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
519,174 | $8,820,764 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
407,418 | $7,834,646 | |
| 7 | OHI |
Omega Healthcare Investors Inc
|
94,572 | $4,144,143 | |
| 8 | AHR |
American Healthcare REIT, Inc.
|
13,889 | $655,003 |
All Filings in CTRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||