RHUMBLINE ADVISERS

Position in CTRE — CareTrust REIT, Inc.

CIK 1115418 BOSTON, MA

Position in CTRE

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$25,183,424

+$3,086,591 QoQ

Shares Held

687,133

+12.4% QoQ

Ownership

0.291%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 38.25183770827481.ToString("F0")% Shared 0.ToString("F0")% None 61.74816229172519.ToString("F0")%

Real Estate · as of Mar 31, 2026

RHUMBLINE ADVISERS holds $479,840,642 across 17 REIT - Healthcare Facilities names. CTRE ranks #5 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	1,261,752	$249,460,987
2	VTR	Ventas, Inc.	854,647	$69,893,031
3	OHI	Omega Healthcare Investors Inc	807,161	$35,369,795
4	AHR	American Healthcare REIT, Inc.	546,835	$25,788,738
5	CTRE	CareTrust REIT, Inc. This page	687,133	$25,183,424
6	DOC	Healthpeak Properties, Inc.	1,366,788	$22,456,326
7	HR	Healthcare Realty Trust Inc	893,433	$15,179,426
8	SBRA	Sabra Health Care REIT, Inc.	778,957	$14,979,343

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,183,424	687,133	+12.4%	Shares	Sole	2026-05-12
2025-12-31	$22,096,833	611,085	-5.9%	Shares	Sole	2026-02-13
2025-09-30	$22,530,729	649,675	+10.3%	Shares	Sole	2025-11-06
2025-06-30	$18,025,572	589,071	+5.7%	Shares	Sole	2025-08-12
2025-03-31	$15,924,204	557,180	-2.7%	Shares	Sole	2025-05-29
2024-12-31	$15,490,561	572,664	+26.9%	Shares	Sole	2025-05-29
2024-09-30	$13,928,228	451,336	+2.8%	Shares	Sole	2024-11-12
2024-06-30	$11,023,719	439,192	+10.8%	Shares	Sole	2024-08-01
2024-03-31	$9,663,070	396,515	+10.9%	Shares	Sole	2024-05-09
2023-12-31	$8,000,805	357,498	+8.3%	Shares	Sole	2024-02-08
2023-09-30	$6,765,369	330,018	-2.6%	Shares	Sole	2023-11-09
2023-06-30	$6,729,203	338,832	+0.8%	Shares	Sole	2023-08-08
2023-03-31	$6,583,422	336,232	+8.2%	Shares	Sole	2023-05-11
2022-12-31	$5,774,329	310,782	+0.4%	Shares	Sole	2023-02-14
2022-09-30	$5,608,413	309,686	+3.9%	Shares	Sole	2022-11-10
2022-06-30	$5,498,365	298,176	+3.0%	Shares	Sole	2022-08-11
2022-03-31	$5,584,609	289,358	+1.1%	Shares	Sole	2022-05-12
2021-12-31	$6,536,137	286,296	-0.7%	Shares	Sole	2022-02-10
2021-09-30	$5,861,222	288,446	-18.2%	Shares	Sole	2021-11-12
2021-06-30	$8,190,549	352,585	-1.5%	Shares	Sole	2021-08-05
2021-03-31	$8,335,680	357,985	+8.9%	Shares	Sole	2021-05-06
2020-12-31	$7,289,567	328,655	+5.7%	Shares	Sole	2021-02-10
2020-09-30	$5,530,543	310,792	-7.0%	Shares	Sole	2020-11-12
2020-06-30	$5,737,343	334,344	-0.2%	Shares	Sole	2020-08-13
2020-03-31	$4,954,087	334,962	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.