COHEN & STEERS, INC.

Position in CTRE — CareTrust REIT, Inc.

CIK 1284812 NEW YORK, NY

Position in CTRE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$514,527,624

+$75,336,894 QoQ

Shares Held

12,751,614

+6.4% QoQ

Ownership

5.40%

of shares outstanding

% of Portfolio

0.82%

of 13F equity value

Holder Rank

of 510 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 70% Shared 0% None 30%

Real Estate · as of Jun 30, 2026

COHEN & STEERS, INC. holds $11,629,667,802 across 7 REIT - Healthcare Facilities names. CTRE ranks #4 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	36,821,274	$8,357,324,559
2	OHI	Omega Healthcare Investors Inc	22,936,053	$1,093,591,007
3	HR	Healthcare Realty Trust Inc	53,261,400	$1,074,282,438
4	CTRE	CareTrust REIT, Inc. This page	12,751,614	$514,527,624
5	VTR	Ventas, Inc.	4,129,357	$366,686,901
6	AHR	American Healthcare REIT, Inc.	4,242,293	$221,235,579
7	SBRA	Sabra Health Care REIT, Inc.	103,521	$2,019,694

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-07-31	$462,856,131	11,036,150	—	Shares	Sole	2026-08-07
2026-06-30	$514,527,624	12,751,614	+6.4%	Shares	Sole	2026-08-14
2026-03-31	$439,190,730	11,983,376	-27.3%	Shares	Sole	2026-05-15
2025-12-31	$595,805,499	16,476,922	-9.7%	Shares	Sole	2026-02-13
2025-09-30	$632,971,522	18,251,774	+115.2%	Shares	Sole	2025-11-14
2025-06-30	$259,511,653	8,480,773	+30379.0%	Shares	Sole	2025-08-14
2020-12-31	$617,158	27,825	0.0%	Shares	Sole	2021-02-16
2020-09-30	$495,145	27,825	-97.4%	Shares	Sole	2020-11-16
2020-06-30	$18,496,884	1,077,907	+10.9%	Shares	Sole	2020-08-14
2020-03-31	$14,373,838	971,862	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.