Rockefeller Capital Management L.P.

Position in CTRE — CareTrust REIT, Inc.

CIK 1739439 NEW YORK, NY

Position in CTRE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$444,696

+$85,601 QoQ

Shares Held

11,021

+12.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#304

of 499 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 81% Shared 0% None 19%

Real Estate · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $56,901,260 across 15 REIT - Healthcare Facilities names. CTRE ranks #5 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	121,234	$27,516,480
2	OHI	Omega Healthcare Investors Inc	409,666	$19,532,873
3	DOC	Healthpeak Properties, Inc.	236,737	$5,066,170
4	VTR	Ventas, Inc.	36,758	$3,264,108
5	CTRE	CareTrust REIT, Inc. This page	11,021	$444,696
6	SBRA	Sabra Health Care REIT, Inc.	19,636	$383,096
7	DHC	Diversified Healthcare Trust	18,617	$173,137
8	HR	Healthcare Realty Trust Inc	8,021	$161,781

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$444,696	11,021	+12.5%	Shares	Defined	2026-08-13
2026-03-31	$359,095	9,798	+397.9%	Shares	Defined	2026-05-14
2025-09-30	$68,250	1,968	+16300.0%	Shares	Defined	2025-11-14
2022-12-31	$222	12	0.0%	Shares	Defined	2023-03-06
2022-09-30	$217	12	-98.0%	Shares	Defined	2022-11-02
2022-06-30	$10,805	586	+48.0%	Shares	Defined	2022-08-12
2022-03-31	$7,642	396	+1.0%	Shares	Defined	2022-05-13
2021-12-31	$8,949	392	+1.0%	Shares	Defined	2022-02-14
2021-09-30	$7,883	388	+1.0%	Shares	Defined	2021-11-12
2021-06-30	$8,919	384	+14.6%	Shares	Defined	2021-08-10
2021-03-31	$7,800	335	—	Shares	Defined	2021-05-11
No filing history on record for this holder in this stock.