RFG Advisory, LLC

Position in CTRE — CareTrust REIT, Inc.

CIK 1633387 BIRMINGHAM, AL

Position in CTRE

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$319,329

-$20,599 QoQ

Shares Held

7,914

-14.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#335

of 510 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

RFG Advisory, LLC holds $6,491,520 across 6 REIT - Healthcare Facilities names. CTRE ranks #5 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AHR	American Healthcare REIT, Inc.	63,934	$3,334,158
2	OHI	Omega Healthcare Investors Inc	35,808	$1,707,325
3			16,690	$506,708
4	WELL	Welltower Inc.	1,640	$372,230
5	CTRE	CareTrust REIT, Inc. This page	7,914	$319,329
6	LTC	Ltc Properties Inc	6,548	$251,770

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$319,329	7,914	-14.7%	Shares	Sole	2026-07-15
2026-03-31	$339,928	9,275	+17.9%	Shares	Sole	2026-04-20
2025-12-31	$284,543	7,869	-2.8%	Shares	Sole	2026-02-03
2025-09-30	$280,803	8,097	—	Shares	Sole	2025-11-06
No filing history on record for this holder in this stock.