PICTON MAHONEY ASSET MANAGEMENT

Position in CTRE — CareTrust REIT, Inc.

CIK 1539041 Toronto, A6

Position in CTRE

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

Position Value

$1,222,766

+$1,221,410 QoQ

Shares Held

30,304

+81802.7% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#233

of 514 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

PICTON MAHONEY ASSET MANAGEMENT holds $28,905,540 across 5 REIT - Healthcare Facilities names. CTRE ranks #4 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VTR	Ventas, Inc.	269,161	$23,901,496
2	SBRA	Sabra Health Care REIT, Inc.	130,269	$2,541,548
3	WELL	Welltower Inc.	5,443	$1,235,397
4	CTRE	CareTrust REIT, Inc. This page	30,304	$1,222,766
5	DHC	Diversified Healthcare Trust	466	$4,333

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,222,766	30,304	+81802.7%	Shares	Sole	2026-08-13
2026-03-31	$1,356	37	0.0%	Shares	Sole	2026-05-13
2025-12-31	$1,337	37	0.0%	Shares	Sole	2026-02-11
2025-09-30	$1	37	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1	37	0.0%	Shares	Sole	2025-08-12
2025-03-31	$1,057	37	0.0%	Shares	Sole	2025-05-07
2024-12-31	$1,000	37	0.0%	Shares	Sole	2025-04-02
2024-09-30	$1	37	—	Shares	Sole	2024-11-04
No filing history on record for this holder in this stock.