XML Financial, LLC

Position in CTRE — CareTrust REIT, Inc.

CIK 1800465 BETHESDA, MD

Position in CTRE

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$706,528

+$343,327 QoQ

Shares Held

17,510

+76.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#273

of 510 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

XML Financial, LLC holds $3,635,381 across 3 REIT - Healthcare Facilities names. CTRE ranks #2 (19.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OHI	Omega Healthcare Investors Inc	54,682	$2,607,237
2	CTRE	CareTrust REIT, Inc. This page	17,510	$706,528
3	WELL	Welltower Inc.	1,417	$321,616

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$706,528	17,510	+76.7%	Shares	Sole	2026-07-24
2026-03-31	$363,201	9,910	+42.4%	Shares	Sole	2026-04-16
2025-12-31	$251,673	6,960	—	Shares	Sole	2026-02-11
No filing history on record for this holder in this stock.