Foundations Investment Advisors, LLC

Endowment

Position in CTRE — CareTrust REIT, Inc.

CIK 1743404 PHOENIX, AZ

Position in CTRE

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

Position Value

$615,377

-$46,961 QoQ

Shares Held

15,251

-15.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#282

of 510 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Foundations Investment Advisors, LLC holds $3,889,523 across 6 REIT - Healthcare Facilities names. CTRE ranks #2 (15.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OHI	Omega Healthcare Investors Inc	33,595	$1,601,809
2	CTRE	CareTrust REIT, Inc. This page	15,251	$615,377
3	VTR	Ventas, Inc.	5,722	$508,113
4	WELL	Welltower Inc.	2,159	$490,028
5	AHR	American Healthcare REIT, Inc.	8,705	$453,965
6			7,254	$220,231

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$615,377	15,251	-15.6%	Shares	Sole	2026-08-14
2026-03-31	$662,338	18,072	+13.9%	Shares	Sole	2026-05-11
2025-12-31	$573,750	15,867	-3.3%	Shares	Sole	2026-02-10
2025-09-30	$569,237	16,414	+8.3%	Shares	Sole	2025-11-03
2025-06-30	$463,834	15,158	+31.4%	Shares	Sole	2025-08-08
2025-03-31	$329,670	11,535	+0.8%	Shares	Sole	2025-05-07
2024-12-31	$309,641	11,447	+0.1%	Shares	Sole	2025-01-22
2024-09-30	$352,791	11,432	+2.3%	Shares	Sole	2024-10-21
2024-06-30	$280,567	11,178	+0.2%	Shares	Sole	2024-08-02
2024-03-31	$271,969	11,160	-7.8%	Shares	Sole	2024-05-13
2023-12-31	$270,865	12,103	+5.4%	Shares	Sole	2024-02-08
2023-09-30	$235,319	11,479	+5.5%	Shares	Sole	2023-10-05
2023-06-30	$216,037	10,878	—	Shares	Sole	2023-07-19
No filing history on record for this holder in this stock.