O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in CTRE — CareTrust REIT, Inc.

CIK 1423442 Stamford, CT

Position in CTRE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$614,046

+$58,176 QoQ

Shares Held

15,218

+0.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#286

of 514 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $42,156,757 across 9 REIT - Healthcare Facilities names. CTRE ranks #4 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	116,099	$26,350,990
2	VTR	Ventas, Inc.	135,317	$12,016,149
3	OHI	Omega Healthcare Investors Inc	40,027	$1,908,487
4	CTRE	CareTrust REIT, Inc. This page	15,218	$614,046
5	DOC	Healthpeak Properties, Inc.	24,947	$533,865
6	HR	Healthcare Realty Trust Inc	15,097	$304,506
7	SBRA	Sabra Health Care REIT, Inc.	10,411	$203,118
8	DHC	Diversified Healthcare Trust	16,063	$149,385

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$614,046	15,218	+0.3%	Shares	Sole	2026-08-13
2026-03-31	$555,870	15,167	-1.3%	Shares	Sole	2026-05-13
2025-12-31	$555,381	15,359	-2.1%	Shares	Sole	2026-02-11
2025-09-30	$544,059	15,688	-0.7%	Shares	Sole	2025-11-13
2025-06-30	$483,510	15,801	+32.5%	Shares	Sole	2025-08-12
2025-03-31	$340,845	11,926	+1.3%	Shares	Sole	2025-05-13
2024-12-31	$318,567	11,777	+5.4%	Shares	Sole	2025-02-12
2024-09-30	$344,891	11,176	+10646.2%	Shares	Sole	2024-11-12
2021-09-30	$2,113	104	-27.8%	Shares	Sole	2021-11-10
2021-06-30	$3,345	144	-98.8%	Shares	Sole	2021-08-09
2021-03-31	$277,440	11,915	-0.5%	Shares	Sole	2021-05-14
2020-12-31	$265,472	11,969	+8388.7%	Shares	Sole	2021-02-11
2020-09-30	$2,509	141	+31.8%	Shares	Sole	2020-11-12
2020-06-30	$1,836	107	-99.2%	Shares	Sole	2020-08-13
2020-03-31	$186,916	12,638	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.