SILVER OAK SECURITIES, INCORPORATED

Broker-Dealer

Position in CTRE — CareTrust REIT, Inc.

CIK 1080576 JACKSON, TN

Position in CTRE

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

Position Value

$440,783

+$167,228 QoQ

Shares Held

10,924

+46.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#313

of 514 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

SILVER OAK SECURITIES, INCORPORATED holds $4,001,816 across 4 REIT - Healthcare Facilities names. CTRE ranks #4 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AHR	American Healthcare REIT, Inc.	36,945	$1,926,681
2	WELL	Welltower Inc.	4,977	$1,129,629
3	SBRA	Sabra Health Care REIT, Inc.	25,870	$504,723
4	CTRE	CareTrust REIT, Inc. This page	10,924	$440,783

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$440,783	10,924	+46.4%	Shares	Sole	2026-08-07
2026-03-31	$273,555	7,464	—	Shares	Sole	2026-04-20
No filing history on record for this holder in this stock.