Knights of Columbus Asset Advisors LLC
Position in CTRE — CareTrust REIT, Inc.
CIK 1688666
NEW HAVEN, CT
Position in CTRE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,662,200
+$1,298,757 QoQ
Shares Held
115,544
+25.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#148
of 514 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Knights of Columbus Asset Advisors LLC holds $50,448,613 across 4 REIT - Healthcare Facilities names. CTRE ranks #4 (9.2% of the industry book) .
All Filings in CTRE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,662,200 | 115,544 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,363,443 | 91,772 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,930,984 | 81,056 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,990,319 | 57,391 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,699,921 | 55,553 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,618,228 | 56,621 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,869,058 | 106,065 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,877,373 | 125,644 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||