SCHRODER INVESTMENT MANAGEMENT GROUP

Position in CTRE — CareTrust REIT, Inc.

CIK 1086619 London, X0

Position in CTRE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$46,731,755

+$6,548,550 QoQ

Shares Held

1,158,160

+5.6% QoQ

Ownership

0.490%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#38

of 514 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP holds $987,210,674 across 8 REIT - Healthcare Facilities names. CTRE ranks #4 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VTR	Ventas, Inc.	5,116,993	$454,388,977
2	WELL	Welltower Inc.	1,458,637	$331,066,838
3	OHI	Omega Healthcare Investors Inc	1,015,238	$48,406,547
4	CTRE	CareTrust REIT, Inc. This page	1,158,160	$46,731,755
5	SBRA	Sabra Health Care REIT, Inc.	2,199,128	$42,904,986
6	DOC	Healthpeak Properties, Inc.	1,908,936	$40,851,230
7	AHR	American Healthcare REIT, Inc.	426,093	$22,220,749
8	NHI	National Health Investors Inc	8,387	$639,592

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,731,755	1,158,160	+5.6%	Shares	Sole	2026-08-13
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.