FOX RUN MANAGEMENT, L.L.C.

Position in CTRE — CareTrust REIT, Inc.

CIK 1533457 GREENWICH, CT

Position in CTRE

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$316,021

+$53,320 QoQ

Shares Held

7,832

+3.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#341

of 514 holders

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $1,239,764 across 4 REIT - Healthcare Facilities names. CTRE ranks #2 (25.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HR	Healthcare Realty Trust Inc	30,067	$606,451
2	CTRE	CareTrust REIT, Inc. This page	7,832	$316,021
3	LTC	Ltc Properties Inc	5,433	$208,898
4	MPT	Medical Properties Trust Inc	23,462	$108,394

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$316,021	7,832	+3.4%	Shares	Sole	2026-08-04
2025-09-30	$262,701	7,575	-74.0%	Shares	Sole	2025-11-12
2025-03-31	$831,963	29,110	+38.2%	Shares	Sole	2025-05-13
2023-09-30	$431,689	21,058	+94.8%	Shares	Sole	2023-11-07
2023-06-30	$214,666	10,809	-26.6%	Shares	Sole	2023-08-11
2022-09-30	$266,633	14,723	-22.1%	Shares	Sole	2022-11-07
2022-06-30	$348,681	18,909	+74.1%	Shares	Sole	2022-08-12
2022-03-31	$209,655	10,863	+22.2%	Shares	Sole	2022-05-10
2021-03-31	$206,980	8,889	-36.7%	Shares	Sole	2021-05-17
2020-06-30	$240,926	14,040	—	Shares	Sole	2020-07-31
No filing history on record for this holder in this stock.