GSI Capital Advisors LLC

Position in CTRE — CareTrust REIT, Inc.

CIK 1391974 Newport Beach, CA

Position in CTRE

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$6,738,450

+$714,656 QoQ

Shares Held

167,000

+1.6% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

3.18%

of 13F equity value

Holder Rank

#131

of 514 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 74% Shared 26% None 0%

Real Estate · as of Jun 30, 2026

GSI Capital Advisors LLC holds $38,392,866 across 4 REIT - Healthcare Facilities names. CTRE ranks #2 (17.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	90,578	$20,558,488
2	CTRE	CareTrust REIT, Inc. This page	167,000	$6,738,450
3	SBRA	Sabra Health Care REIT, Inc.	343,268	$6,697,158
4	DOC	Healthpeak Properties, Inc.	205,550	$4,398,770

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,738,450	167,000	+1.6%	Shares	Sole	2026-08-07
2026-03-31	$6,023,794	164,360	+30.2%	Shares	Sole	2026-05-15
2025-12-31	$4,564,838	126,240	+1.5%	Shares	Defined	2026-02-12
2025-09-30	$4,314,192	124,400	—	Shares	Sole	2025-11-12
No filing history on record for this holder in this stock.