GW&K Investment Management, LLC

Position in CTRE — CareTrust REIT, Inc.

CIK 1082917 BOSTON, MA

Position in CTRE

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

Position Value

$9,643

-$2,973,519 QoQ

Shares Held

239

-99.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#452

of 514 holders

Holding Since

Jun 2021

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

GW&K Investment Management, LLC holds $56,289,345 across 5 REIT - Healthcare Facilities names. CTRE ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DOC	Healthpeak Properties, Inc.	1,474,255	$31,549,056
2	NHI	National Health Investors Inc	322,529	$24,596,060
3	WELL	Welltower Inc.	440	$99,866
4	VTR	Ventas, Inc.	391	$34,720
5	CTRE	CareTrust REIT, Inc. This page	239	$9,643

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,643	239	-99.8%	Shares	Sole	2026-08-12
2022-03-31	$2,983,162	154,568	-3.3%	Shares	Sole	2022-05-09
2021-12-31	$3,650,357	159,893	-5.1%	Shares	Sole	2022-02-11
2021-09-30	$3,425,098	168,558	+156.0%	Shares	Sole	2021-11-10
2021-06-30	$1,529,811	65,855	—	Shares	Sole	2021-08-10
No filing history on record for this holder in this stock.