Position in CTRE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$502,258,481
+$61,165,799 QoQ
Shares Held
12,447,546
+3.4% QoQ
Ownership
5.27%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $16,087,368,826 across 17 REIT - Healthcare Facilities names. CTRE ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
42,138,810 | $9,564,245,705 | |
| 2 | VTR |
Ventas, Inc.
|
30,526,195 | $2,710,726,116 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
44,007,417 | $941,758,723 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
14,527,955 | $692,692,894 | |
| 5 | CTRE |
CareTrust REIT, Inc.
This page
|
12,447,546 | $502,258,481 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
9,046,025 | $471,750,203 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
16,743,817 | $337,722,788 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
12,305,655 | $240,083,329 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,258,481 | 12,447,546 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $441,092,682 | 12,035,271 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $449,331,862 | 12,426,213 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $423,323,916 | 12,206,572 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $334,433,336 | 10,929,194 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $305,912,717 | 10,703,734 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $288,990,595 | 10,683,571 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $256,858,889 | 8,323,360 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $195,844,682 | 7,802,577 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $175,775,692 | 7,212,790 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $152,858,689 | 6,830,147 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $127,645,689 | 6,226,619 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $123,094,266 | 6,198,100 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $120,450,971 | 6,151,735 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $111,271,513 | 5,988,779 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $108,277,245 | 5,978,865 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $110,677,396 | 6,002,028 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $115,025,703 | 5,959,881 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $121,419,916 | 5,318,437 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $101,843,352 | 5,011,976 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $114,888,378 | 4,945,690 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $112,628,683 | 4,836,963 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $104,525,800 | 4,712,615 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $84,316,535 | 4,738,215 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $86,899,080 | 5,064,049 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $61,926,632 | 4,187,061 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||