XPONANCE LLC

Position in CTRE — CareTrust REIT, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in CTRE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,342,041

+$178,770 QoQ

Shares Held

33,260

+4.8% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#223

of 510 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

XPONANCE LLC holds $46,769,526 across 11 REIT - Healthcare Facilities names. CTRE ranks #5 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	134,538	$30,536,089
2	VTR	Ventas, Inc.	87,322	$7,754,193
3	OHI	Omega Healthcare Investors Inc	39,438	$1,880,403
4	DOC	Healthpeak Properties, Inc.	81,820	$1,750,948
5	CTRE	CareTrust REIT, Inc. This page	33,260	$1,342,041
6	AHR	American Healthcare REIT, Inc.	23,017	$1,200,336
7	HR	Healthcare Realty Trust Inc	40,890	$824,751
8	SBRA	Sabra Health Care REIT, Inc.	38,084	$743,018

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,342,041	33,260	+4.8%	Shares	Sole	2026-08-10
2026-03-31	$1,163,271	31,740	+78.9%	Shares	Sole	2026-05-13
2025-12-31	$641,659	17,745	+6.1%	Shares	Sole	2026-02-12
2025-09-30	$579,780	16,718	+13.9%	Shares	Sole	2025-11-12
2025-06-30	$449,116	14,677	+3.3%	Shares	Sole	2025-08-14
2025-03-31	$405,921	14,203	+6.2%	Shares	Sole	2025-05-01
2024-12-31	$361,901	13,379	+43.6%	Shares	Sole	2025-02-11
2024-09-30	$287,522	9,317	+8.2%	Shares	Sole	2024-11-12
2024-06-30	$216,211	8,614	+1419.2%	Shares	Sole	2024-08-14
2020-03-31	$8,385	567	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.