SCHRODER INVESTMENT MANAGEMENT GROUP

Position in CTRE — CareTrust REIT, Inc.

CIK 1086619 London, X0

Position in CTRE

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$40,183,205

+$8,470,742 QoQ

Shares Held

1,096,404

+25.0% QoQ

Ownership

0.464%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP holds $683,343,172 across 7 REIT - Healthcare Facilities names. CTRE ranks #5 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	1,528,544	$302,208,433
2	VTR	Ventas, Inc.	2,511,625	$205,400,691
3	OHI	Omega Healthcare Investors Inc	1,198,091	$52,500,347
4	SBRA	Sabra Health Care REIT, Inc.	2,414,646	$46,433,641
5	CTRE	CareTrust REIT, Inc. This page	1,096,404	$40,183,205
6	DOC	Healthpeak Properties, Inc.	2,111,965	$34,699,584
7	NHI	National Health Investors Inc	23,711	$1,917,271

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$40,183,205	1,096,404	+25.0%	Shares	Sole	2026-05-14
2025-12-31	$31,712,463	877,004	+13.7%	Shares	Sole	2026-02-13
2025-09-30	$26,745,597	771,211	+113.8%	Shares	Sole	2025-11-13
2025-06-30	$11,036,777	360,679	+1255.5%	Shares	Sole	2025-08-13
2025-03-31	$760,485	26,609	+7.4%	Shares	Sole	2025-05-13
2024-12-31	$670,271	24,779	+290.3%	Shares	Sole	2025-02-12
2021-12-31	$144,924	6,348	+38.3%	Shares	Sole	2022-02-14
2021-09-30	$93,248	4,589	0.0%	Shares	Sole	2021-11-12
2021-06-30	$106,602	4,589	+15.8%	Shares	Sole	2021-08-13
2021-03-31	$92,301	3,964	—	Shares	Sole	2021-05-28
No filing history on record for this holder in this stock.