Position in CTRE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$354,515
+$76,415 QoQ
Shares Held
8,786
+15.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#326
of 509 holders
Holding Since
Dec 2023
11 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, 2026BOKF, NA holds $28,236,863 across 6 REIT - Healthcare Facilities names. CTRE ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
43,157 | $9,795,344 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
157,078 | $7,489,478 | |
| 3 | VTR |
Ventas, Inc.
|
77,244 | $6,859,267 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
158,731 | $3,396,843 | |
| 5 | CTRE |
CareTrust REIT, Inc.
This page
|
8,786 | $354,515 | |
| 6 | NHI |
National Health Investors Inc
|
4,477 | $341,416 |
All Filings in CTRE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,515 | 8,786 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $278,100 | 7,588 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $368,072 | 10,179 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $354,707 | 10,228 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $313,496 | 10,245 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $333,356 | 11,664 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $333,093 | 12,314 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $254,563 | 8,249 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $262,947 | 10,476 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $254,349 | 10,437 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $172,169 | 7,693 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||