Position in CTRE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$469,512
-$222,916 QoQ
Shares Held
11,636
-38.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026NISA INVESTMENT ADVISORS, LLC holds $50,347,892 across 17 REIT - Healthcare Facilities names. CTRE ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
164,948 | $37,438,247 | |
| 2 | VTR |
Ventas, Inc.
|
90,317 | $8,020,149 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
28,145 | $1,341,953 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
49,628 | $968,242 | |
| 5 | LTC |
Ltc Properties Inc
|
24,548 | $943,870 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
11,636 | $469,512 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
20,174 | $431,723 | |
| 8 | DHC |
Diversified Healthcare Trust
|
21,773 | $202,488 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469,512 | 11,636 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $692,428 | 18,893 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,049,688 | 29,029 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,221,915 | 35,234 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,119,807 | 36,595 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,333,028 | 46,642 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,363,130 | 50,393 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,348,026 | 43,682 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,215,467 | 48,425 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,062,337 | 43,592 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $825,687 | 36,894 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $902,164 | 44,008 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $827,804 | 41,682 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $844,015 | 43,106 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $750,186 | 40,376 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $731,209 | 40,376 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $695,501 | 37,717 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $746,852 | 38,697 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $972,672 | 42,605 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $991,595 | 48,799 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,161,105 | 49,983 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,207,303 | 51,849 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,232,165 | 55,553 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $898,700 | 50,503 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $638,489 | 37,208 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $355,522 | 24,038 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||