Gillson Capital LP

Position in CTRE — CareTrust REIT, Inc.

CIK 1698055 CHICAGO, IL

Position in CTRE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$52,429,740

+$19,369,791 QoQ

Shares Held

1,299,374

+44.0% QoQ

Ownership

0.550%

of shares outstanding

% of Portfolio

3.12%

of 13F equity value

Holder Rank

#34

of 514 holders

Holding Since

Sep 2023

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Gillson Capital LP holds $121,786,402 across 4 REIT - Healthcare Facilities names. CTRE ranks #2 (43.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	253,512	$57,539,618
2	CTRE	CareTrust REIT, Inc. This page	1,299,374	$52,429,740
3	SBRA	Sabra Health Care REIT, Inc.	595,300	$11,614,303
4	NHP	National Healthcare Properties, Inc.	13,839	$202,741

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$52,429,740	1,299,374	+44.0%	Shares	Sole	2026-08-14
2026-03-31	$33,059,949	902,045	+95.3%	Shares	Sole	2026-05-15
2025-12-31	$16,699,989	461,836	-25.1%	Shares	Sole	2026-02-17
2025-09-30	$21,375,260	616,357	-15.6%	Shares	Sole	2025-11-14
2025-06-30	$22,359,022	730,687	+117.4%	Shares	Sole	2025-08-14
2024-03-31	$8,190,269	336,080	+29.8%	Shares	Sole	2024-05-15
2023-12-31	$5,793,443	258,867	-4.2%	Shares	Sole	2024-02-14
2023-09-30	$5,537,275	270,111	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.