B&I Capital AG

Position in CTRE — CareTrust REIT, Inc.

CIK 1843527 ZURICH, V8

Position in CTRE

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$11,211,235

+$222,211 QoQ

Shares Held

305,900

+0.7% QoQ

Ownership

0.129%

of shares outstanding

% of Portfolio

3.81%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 9.414841451454723.ToString("F0")% None 90.58515854854528.ToString("F0")%

Real Estate · as of Mar 31, 2026

B&I Capital AG holds $57,858,128 across 3 REIT - Healthcare Facilities names. CTRE ranks #3 (19.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	176,358	$34,867,740
2	AHR	American Healthcare REIT, Inc.	249,770	$11,779,153
3	CTRE	CareTrust REIT, Inc. This page	305,900	$11,211,235

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,211,235	305,900	+0.7%	Shares	Sole	2026-05-06
2025-12-31	$10,989,024	303,900	—	Shares	Sole	2026-01-26
No filing history on record for this holder in this stock.