MACQUARIE GROUP LTD

Position in CTRE — CareTrust REIT, Inc.

CIK 1418333 Sydney, NSW 2000, C3

Position in CTRE

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

Position Value

$9,468,967

+$143,050 QoQ

Shares Held

258,362

+0.2% QoQ

Ownership

0.109%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

MACQUARIE GROUP LTD holds $217,194,005 across 14 REIT - Healthcare Facilities names. CTRE ranks #5 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	677,099	$133,869,242
2	VTR	Ventas, Inc.	413,955	$33,853,239
3	OHI	Omega Healthcare Investors Inc	258,675	$11,335,138
4	DOC	Healthpeak Properties, Inc.	578,379	$9,502,766
5	CTRE	CareTrust REIT, Inc. This page	258,362	$9,468,967
6	AHR	American Healthcare REIT, Inc.	111,369	$5,252,162
7	NHI	National Health Investors Inc	49,557	$4,007,179
8	HR	Healthcare Realty Trust Inc	174,262	$2,960,711

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,468,967	258,362	+0.2%	Shares	Sole	2026-05-15
2025-12-31	$9,325,917	257,907	+3.0%	Shares	Sole	2026-02-13
2025-09-30	$8,681,339	250,327	+2.4%	Shares	Sole	2025-11-13
2025-06-30	$7,480,690	244,467	+3.5%	Shares	Sole	2025-08-14
2025-03-31	$6,750,795	236,207	+15.1%	Shares	Sole	2025-08-14
2024-12-31	$5,551,471	205,230	+26.9%	Shares	Sole	2025-02-14
2024-09-30	$4,989,536	161,683	-1.7%	Shares	Sole	2024-11-14
2024-06-30	$4,128,347	164,476	+7.0%	Shares	Sole	2024-08-09
2024-03-31	$3,746,740	153,744	+6.8%	Shares	Sole	2024-05-14
2023-12-31	$3,220,302	143,892	+12.9%	Shares	Sole	2024-02-14
2023-09-30	$2,613,770	127,501	+3.4%	Shares	Sole	2023-11-14
2023-06-30	$2,448,876	123,307	0.0%	Shares	Sole	2023-10-27
2023-03-31	$2,414,350	123,307	-33.1%	Shares	Sole	2023-06-01
2022-12-31	$3,425,798	184,381	-8.3%	Shares	Sole	2023-02-21
2022-09-30	$3,642,120	201,111	-6.2%	Shares	Sole	2022-11-14
2022-06-30	$3,951,727	214,302	-42.1%	Shares	Sole	2022-08-17
2022-03-31	$7,145,476	370,232	-2.0%	Shares	Sole	2022-05-16
2021-12-31	$8,625,333	377,807	+6.4%	Shares	Other	2022-02-11
2021-09-30	$7,216,422	355,139	+5.7%	Shares	Other	2021-11-12
2021-06-30	$7,805,951	336,029	+46.2%	Shares	Other	2021-08-13
2021-03-31	$5,350,193	229,770	-1.4%	Shares	Sole	2021-05-14
2020-12-31	$5,169,359	233,064	+33.1%	Shares	Sole	2021-02-16
2020-09-30	$3,115,085	175,054	+449.9%	Shares	Sole	2020-11-13
2020-06-30	$546,305	31,836	-8.3%	Shares	Defined	2020-08-11
2020-03-31	$513,213	34,700	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.