Position in STRW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$137
-$172 QoQ
Shares Held
10
-61.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 78 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRW Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Covestor Ltd holds $443,295 across 17 REIT - Healthcare Facilities names. STRW ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRE |
CareTrust REIT, Inc.
|
3,948 | $159,301 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
1,243 | $59,266 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,878 | $40,189 | |
| 4 | VTR |
Ventas, Inc.
|
432 | $38,361 | |
| 5 | NHI |
National Health Investors Inc
|
444 | $33,859 | |
| 6 | WELL |
Welltower Inc.
|
142 | $32,229 | |
| 7 | MPT |
Medical Properties Trust Inc
|
3,089 | $14,271 | |
| 8 | SILA |
Sila Realty Trust, Inc.
|
384 | $11,658 |
All Filings in STRW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137 | 10 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $309 | 26 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $982 | 75 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1 | 102 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1 | 67 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,810 | 152 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2 | 158 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||