HARBOR CAPITAL ADVISORS, INC.

Position in CTRE — CareTrust REIT, Inc.

CIK 1039128 CHICAGO, IL

Position in CTRE

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$922,522

+$80,159 QoQ

Shares Held

22,863

-0.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

HARBOR CAPITAL ADVISORS, INC. holds $969,386 across 5 REIT - Healthcare Facilities names. CTRE ranks #1 (95.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTRE	CareTrust REIT, Inc. This page	22,863	$922,522
2	SBRA	Sabra Health Care REIT, Inc.	1,442	$28,133
3	XRN	Chiron Real Estate Inc.	178	$6,678
4	UHT	Universal Health Realty Income Trust	151	$6,622
5	STRW	Strawberry Fields REIT, Inc.	395	$5,431

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$922,522	22,863	-0.5%	Shares	Sole	2026-08-07
2026-03-31	$842,363	22,984	+31.7%	Shares	Sole	2026-04-28
2025-12-31	$631,208	17,456	+1.4%	Shares	Sole	2026-01-20
2025-09-30	$596,738	17,207	+5813.1%	Shares	Sole	2025-10-15
2025-06-30	$8,904	291	0.0%	Shares	Sole	2025-07-09
2025-03-31	$8,316	291	—	Shares	Sole	2025-04-14
No filing history on record for this holder in this stock.