GATEWAY INVESTMENT ADVISERS LLC

Position in CTRE — CareTrust REIT, Inc.

CIK 1114618 CINCINNATI, OH

Position in CTRE

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$376,949

New position

Shares Held

9,342

first reported quarter

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#326

of 514 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

GATEWAY INVESTMENT ADVISERS LLC holds $1,952,329 across 3 REIT - Healthcare Facilities names. CTRE ranks #3 (19.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VTR	Ventas, Inc.	12,294	$1,091,707
2	WELL	Welltower Inc.	2,131	$483,673
3	CTRE	CareTrust REIT, Inc. This page	9,342	$376,949

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$376,949	9,342	—	Shares	Sole	2026-07-20
No filing history on record for this holder in this stock.