WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

Position in CTRE — CareTrust REIT, Inc.

CIK 1644956 CHICAGO, IL

Position in CTRE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$23,025,202

-$7,199,134 QoQ

Shares Held

570,637

-31.7% QoQ

Ownership

0.241%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#61

of 510 holders

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 62% Shared 0% None 38%

Real Estate · as of Jun 30, 2026

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC holds $42,501,763 across 3 REIT - Healthcare Facilities names. CTRE ranks #1 (54.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTRE	CareTrust REIT, Inc. This page	570,637	$23,025,202
2	HR	Healthcare Realty Trust Inc	943,623	$19,032,875
3	DOC	Healthpeak Properties, Inc.	20,733	$443,686

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,025,202	570,637	-31.7%	Shares	Sole	2026-08-12
2025-12-31	$30,224,336	835,850	-9.3%	Shares	Sole	2026-02-09
2025-09-30	$31,951,793	921,332	-33.4%	Shares	Sole	2025-11-12
2025-06-30	$42,349,635	1,383,975	-7.6%	Shares	Sole	2025-07-29
2025-03-31	$42,805,895	1,497,757	-4.4%	Shares	Sole	2025-05-09
2024-12-31	$42,387,593	1,567,009	+2.5%	Shares	Sole	2025-02-10
2024-09-30	$47,186,359	1,529,046	-3.0%	Shares	Sole	2024-11-08
2024-06-30	$39,558,930	1,576,053	-0.2%	Shares	Sole	2024-08-08
2024-03-31	$38,486,736	1,579,267	-0.1%	Shares	Sole	2024-05-08
2023-12-31	$35,382,332	1,580,980	-1.5%	Shares	Sole	2024-02-09
2023-09-30	$32,899,302	1,604,844	-7.3%	Shares	Sole	2023-11-09
2023-06-30	$34,388,861	1,731,564	+25.2%	Shares	Sole	2023-08-11
2023-03-31	$27,089,654	1,383,537	+0.3%	Shares	Sole	2023-05-12
2022-12-31	$25,624,811	1,379,161	+0.4%	Shares	Sole	2023-02-09
2022-09-30	$24,876,131	1,373,613	+159.5%	Shares	Sole	2022-11-09
2022-06-30	$9,762,283	529,408	—	Shares	Sole	2022-08-10
No filing history on record for this holder in this stock.