Capital Square, LLC

Position in CTRE — CareTrust REIT, Inc.

CIK 1798736 ATHENS, TN

Position in CTRE

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$3,069,400

+$73,906 QoQ

Shares Held

83,749

+1.1% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

2.98%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Mar 31, 2026

Capital Square, LLC holds $5,467,308 across 4 REIT - Healthcare Facilities names. CTRE ranks #1 (56.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTRE	CareTrust REIT, Inc. This page	83,749	$3,069,400
2	LTC	Ltc Properties Inc	30,732	$1,142,001
3	WELL	Welltower Inc.	4,538	$897,207
4	CHCT	Community Healthcare Trust Inc	22,574	$358,700

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,069,400	83,749	+1.1%	Shares	Sole	2026-05-11
2025-12-31	$2,995,494	82,840	-7.4%	Shares	Sole	2026-02-13
2025-09-30	$3,102,507	89,461	-14.1%	Shares	Sole	2025-11-21
2025-06-30	$3,186,714	104,141	-2.7%	Shares	Sole	2025-08-11
2025-03-31	$3,058,345	107,010	+6.9%	Shares	Sole	2025-05-14
2024-12-31	$2,708,029	100,112	+4.7%	Shares	Sole	2025-02-13
2024-09-30	$2,951,635	95,646	-7.9%	Shares	Sole	2024-11-13
2024-06-30	$2,607,388	103,880	-2.2%	Shares	Sole	2024-08-01
2024-03-31	$2,589,288	106,249	+6.5%	Shares	Sole	2024-05-07
2023-12-31	$2,232,830	99,769	-8.5%	Shares	Sole	2024-01-26
2023-09-30	$2,234,623	109,006	+1.7%	Shares	Sole	2023-11-13
2023-06-30	$2,129,031	107,202	+0.8%	Shares	Sole	2023-08-08
2023-03-31	$2,082,900	106,379	+5.9%	Shares	Sole	2023-04-24
2022-12-31	$1,866,509	100,458	+5.6%	Shares	Sole	2023-02-10
2022-09-30	$1,722,550	95,116	+8.8%	Shares	Sole	2022-11-14
2022-06-30	$1,611,821	87,409	+23.9%	Shares	Sole	2022-08-04
2022-03-31	$1,361,364	70,537	+68.8%	Shares	Sole	2022-05-09
2021-12-31	$953,860	41,781	+23.0%	Shares	Sole	2022-01-18
2021-09-30	$690,026	33,958	+31.0%	Shares	Sole	2021-11-02
2021-06-30	$602,005	25,915	+70.9%	Shares	Sole	2021-08-04
2021-03-31	$353,023	15,161	-2.4%	Shares	Sole	2021-05-07
2020-12-31	$344,521	15,533	-4.3%	Shares	Sole	2021-02-12
2020-09-30	$288,777	16,228	0.0%	Shares	Sole	2020-11-12
2020-06-30	$278,472	16,228	0.0%	Shares	Sole	2020-07-27
2020-03-31	$240,012	16,228	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.