Position in CTRE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$15,131
+$1,388 QoQ
Shares Held
375
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#440
of 510 holders
Holding Since
Sep 2020
24 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, 2026HM PAYSON & CO holds $267,263 across 6 REIT - Healthcare Facilities names. CTRE ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
811 | $184,071 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
886 | $42,244 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,069 | $22,876 | |
| 4 | CTRE |
CareTrust REIT, Inc.
This page
|
375 | $15,131 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
100 | $2,017 | |
| 6 | MPT |
Medical Properties Trust Inc
|
200 | $924 |
All Filings in CTRE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,131 | 375 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $13,743 | 375 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $13,560 | 375 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,005 | 375 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $11,475 | 375 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $10,717 | 375 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $10,143 | 375 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $11,572 | 375 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $9,412 | 375 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,138 | 375 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $8,392 | 375 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,687 | 375 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,447 | 375 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $7,342 | 375 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,432 | 400 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $7,244 | 400 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $7,376 | 400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,720 | 400 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,132 | 400 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $8,128 | 400 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $9,292 | 400 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $9,314 | 400 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $8,872 | 400 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $7,118 | 400 | Shares | Sole | 2020-12-21 | |
| No filing history on record for this holder in this stock. | ||||||