Adelante Capital Management LLC

Position in CTRE — CareTrust REIT, Inc.

CIK 1067926 ALAMEDA, CA

Position in CTRE

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$12,917,732

-$1,254,637 QoQ

Shares Held

352,462

-10.1% QoQ

Ownership

0.149%

of shares outstanding

% of Portfolio

0.85%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 63.57479671567431.ToString("F0")% Shared 0.ToString("F0")% None 36.42520328432568.ToString("F0")%

Real Estate · as of Mar 31, 2026

Adelante Capital Management LLC holds $266,770,267 across 3 REIT - Healthcare Facilities names. CTRE ranks #3 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	1,029,079	$203,459,209
2	VTR	Ventas, Inc.	616,206	$50,393,326
3	CTRE	CareTrust REIT, Inc. This page	352,462	$12,917,732

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,917,732	352,462	-10.1%	Shares	Sole	2026-05-18
2025-12-31	$14,172,369	391,935	+15.2%	Shares	Sole	2026-02-18
2025-09-30	$11,798,031	340,197	—	Shares	Defined	2025-11-17
No filing history on record for this holder in this stock.