Copeland Capital Management, LLC
Position in CTRE — CareTrust REIT, Inc.
CIK 1541743
Conshohocken, PA
Position in CTRE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$68,435,415
+$3,753,480 QoQ
Shares Held
1,696,045
-3.9% QoQ
Ownership
0.718%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#26
of 514 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 63%
Shared 19%
None 18%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Copeland Capital Management, LLC holds $68,790,685 across 3 REIT - Healthcare Facilities names. CTRE ranks #1 (99.5% of the industry book) .
All Filings in CTRE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,435,415 | 1,696,045 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $64,681,935 | 1,764,855 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $65,190,801 | 1,802,843 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $59,514,381 | 1,716,101 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $11,645,992 | 380,588 | Shares | Sole | 2025-07-21 | |
| 2020-12-31 | $21,159 | 954 | Shares | Sole | 2022-01-18 | |
| 2020-09-30 | $16,495 | 927 | Shares | Sole | 2022-01-18 | |
| 2020-06-30 | $15,907 | 927 | Shares | Sole | 2022-01-18 | |
| 2020-03-31 | $19,093 | 1,291 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||