Adelante Capital Management LLC

Position in CTRE — CareTrust REIT, Inc.

CIK 1067926 ALAMEDA, CA

Position in CTRE

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$22,010,642

+$9,092,910 QoQ

Shares Held

545,493

+54.8% QoQ

Ownership

0.231%

of shares outstanding

% of Portfolio

1.41%

of 13F equity value

Holder Rank

#64

of 510 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 56% Shared 0% None 44%

Real Estate · as of Jun 30, 2026

Adelante Capital Management LLC holds $317,075,116 across 4 REIT - Healthcare Facilities names. CTRE ranks #3 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	972,469	$220,721,288
2	VTR	Ventas, Inc.	593,888	$52,737,254
3	CTRE	CareTrust REIT, Inc. This page	545,493	$22,010,642
4	DOC	Healthpeak Properties, Inc.	1,009,623	$21,605,932

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,010,642	545,493	+54.8%	Shares	Sole	2026-08-17
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.