FEDERATED HERMES, INC.

Position in CTRE — CareTrust REIT, Inc.

CIK 1056288 PITTSBURGH, PA

Position in CTRE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$864,740

+$233,738 QoQ

Shares Held

21,431

+24.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#257

of 499 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

FEDERATED HERMES, INC. holds $222,361,448 across 9 REIT - Healthcare Facilities names. CTRE ranks #5 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AHR	American Healthcare REIT, Inc.	3,276,304	$170,859,251
2	WELL	Welltower Inc.	175,653	$39,867,960
3	VTR	Ventas, Inc.	95,764	$8,503,842
4	OHI	Omega Healthcare Investors Inc	23,009	$1,097,069
5	CTRE	CareTrust REIT, Inc. This page	21,431	$864,740
6	HR	Healthcare Realty Trust Inc	33,583	$677,369
7	SBRA	Sabra Health Care REIT, Inc.	14,386	$280,670
8	DOC	Healthpeak Properties, Inc.	9,750	$208,650

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$864,740	21,431	+24.5%	Shares	Defined	2026-08-12
2026-03-31	$631,002	17,217	+12559.6%	Shares	Defined	2026-05-11
2025-12-31	$4,917	136	+91.5%	Shares	Defined	2026-02-12
2025-03-31	$2,029	71	-96.4%	Shares	Defined	2025-05-08
2022-03-31	$38,368	1,988	+0.1%	Shares	Defined	2022-05-13
2021-12-31	$45,340	1,986	-70.0%	Shares	Defined	2022-02-14
2021-09-30	$134,375	6,613	-90.3%	Shares	Defined	2021-11-15
2021-06-30	$1,584,610	68,214	-0.0%	Shares	Defined	2021-08-16
2021-03-31	$1,588,408	68,216	+53.3%	Shares	Defined	2021-05-13
2020-12-31	$986,765	44,489	+0.5%	Shares	Defined	2021-02-12
2020-09-30	$787,463	44,252	+45.7%	Shares	Defined	2020-11-12
2020-06-30	$521,285	30,378	+1303.1%	Shares	Defined	2020-08-13
2020-03-31	$32,020	2,165	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.