Position in CTRE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$143,962,624
+$18,884,899 QoQ
Shares Held
3,567,847
+4.5% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#12
of 510 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $2,027,275,806 across 18 REIT - Healthcare Facilities names. CTRE ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
4,975,818 | $1,129,361,407 | |
| 2 | VTR |
Ventas, Inc.
|
5,088,082 | $451,821,678 | |
| 3 | CTRE |
CareTrust REIT, Inc.
This page
|
3,567,847 | $143,962,624 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
6,284,908 | $134,497,026 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
4,628,839 | $93,363,681 | |
| 6 | MPT |
Medical Properties Trust Inc
|
5,476,536 | $25,301,595 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
239,293 | $12,479,127 | |
| 8 | OHI |
Omega Healthcare Investors Inc
|
241,627 | $11,520,774 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,962,624 | 3,567,847 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $125,077,725 | 3,412,762 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $18,227,386 | 504,076 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,068,368 | 261,487 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,660,946 | 217,678 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,566,568 | 229,761 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $86,013,236 | 3,179,787 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $122,067,346 | 3,955,520 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $64,334,210 | 2,563,116 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $39,920,373 | 1,638,095 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $31,035,820 | 1,386,766 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,424,729 | 167,060 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $2,627,318 | 132,292 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,491,593 | 127,252 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,270,215 | 122,186 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,146,397 | 63,302 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,359,580 | 73,730 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,253,158 | 116,744 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,032,118 | 132,813 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $3,192,635 | 157,118 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $5,370,679 | 231,196 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,117,996 | 176,852 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,747,243 | 168,947 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,725,427 | 153,157 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,467,863 | 143,815 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $990,055 | 66,941 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||