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STOREBRAND ASSET MANAGEMENT AS

Position in CTRE — CareTrust REIT, Inc.

CIK 1685676 LYSAKER, Q8

Position in CTRE

as of Mar 31, 2026 · filed May 5, 2026
Position Value
$4,186,712
-$695,068 QoQ
Shares Held
114,235
-15.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CTRE Over Time

Shares Held

Position Value (USD)

Position in REIT - Healthcare Facilities

Real Estate · as of Mar 31, 2026

STOREBRAND ASSET MANAGEMENT AS holds $232,124,238 across 5 REIT - Healthcare Facilities names. CTRE ranks #3 (1.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 CTRE
CareTrust REIT, Inc.
This page
114,235 $4,186,712

All Filings in CTRE

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5 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $4,186,712 114,235
2025-12-31 $4,881,780 135,005
2025-09-30 $4,676,355 134,843
2025-06-30 $4,126,195 134,843
2025-03-31 $7,802,168 272,994