Campbell & CO Investment Adviser LLC

Position in CTRE — CareTrust REIT, Inc.

CIK 1353570 BALTIMORE, MD

Position in CTRE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$327,027

-$93,224 QoQ

Shares Held

8,923

-23.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Mar 31, 2026

Campbell & CO Investment Adviser LLC holds $3,282,768 across 5 REIT - Healthcare Facilities names. CTRE ranks #3 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OHI	Omega Healthcare Investors Inc	41,982	$1,839,651
2	SBRA	Sabra Health Care REIT, Inc.	28,276	$543,747
3	CTRE	CareTrust REIT, Inc. This page	8,923	$327,027
4	CHCT	Community Healthcare Trust Inc	20,491	$325,601
5	WELL	Welltower Inc.	1,248	$246,742

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$327,027	8,923	-23.2%	Shares	Sole	2026-05-15
2025-12-31	$420,251	11,622	+19.1%	Shares	Sole	2026-02-12
2025-09-30	$338,303	9,755	-65.8%	Shares	Sole	2025-10-28
2025-06-30	$871,702	28,487	-59.4%	Shares	Sole	2025-08-07
2025-03-31	$2,005,144	70,159	+612.7%	Shares	Sole	2025-05-14
2024-12-31	$266,280	9,844	-72.5%	Shares	Sole	2025-02-10
2023-06-30	$710,531	35,777	+1.4%	Shares	Sole	2023-08-11
2023-03-31	$691,017	35,292	+206.6%	Shares	Sole	2023-05-11
2022-12-31	$213,855	11,510	-29.6%	Shares	Sole	2023-02-14
2022-03-31	$315,767	16,361	-5.5%	Shares	Sole	2022-05-09
2021-12-31	$395,232	17,312	-20.3%	Shares	Sole	2022-02-10
2021-09-30	$441,187	21,712	+112.6%	Shares	Sole	2021-11-10
2021-06-30	$237,224	10,212	-3.2%	Shares	Sole	2021-08-11
2021-03-31	$245,633	10,549	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.