INTECH INVESTMENT MANAGEMENT LLC

Position in CTRE — CareTrust REIT, Inc.

CIK 1086318 WEST PALM BEACH, FL

Position in CTRE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,252,175

+$100,857 QoQ

Shares Held

55,816

-4.9% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#190

of 514 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

INTECH INVESTMENT MANAGEMENT LLC holds $77,904,188 across 11 REIT - Healthcare Facilities names. CTRE ranks #5 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	158,208	$35,908,468
2	VTR	Ventas, Inc.	156,250	$13,874,999
3	OHI	Omega Healthcare Investors Inc	250,170	$11,928,105
4	HR	Healthcare Realty Trust Inc	524,043	$10,569,947
5	CTRE	CareTrust REIT, Inc. This page	55,816	$2,252,175
6	NHI	National Health Investors Inc	13,314	$1,015,325
7	SBRA	Sabra Health Care REIT, Inc.	50,835	$991,790
8	DHC	Diversified Healthcare Trust	58,058	$539,939

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,252,175	55,816	-4.9%	Shares	Sole	2026-08-10
2026-03-31	$2,151,318	58,699	-31.8%	Shares	Sole	2026-05-08
2025-12-31	$3,110,338	86,016	-16.4%	Shares	Sole	2026-02-10
2025-09-30	$3,567,635	102,873	-72.8%	Shares	Sole	2025-11-12
2025-06-30	$11,572,216	378,177	+37.0%	Shares	Sole	2025-08-08
2025-03-31	$7,889,251	276,041	+74.0%	Shares	Sole	2025-05-20
2024-12-31	$4,291,266	158,642	+251.5%	Shares	Sole	2025-02-11
2024-09-30	$1,392,619	45,127	—	Shares	Sole	2024-11-08
No filing history on record for this holder in this stock.