Catalyst Funds Management Pty Ltd
Position in CTRE — CareTrust REIT, Inc.
CIK 1896150
SYDNEY NSW, C3
Position in CTRE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,016,174
+$93,181 QoQ
Shares Held
25,184
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Catalyst Funds Management Pty Ltd holds $9,196,568 across 5 REIT - Healthcare Facilities names. CTRE ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AHR |
American Healthcare REIT, Inc.
|
101,301 | $5,282,847 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
84,654 | $1,811,595 | |
| 3 | CTRE |
CareTrust REIT, Inc.
This page
|
25,184 | $1,016,174 | |
| 4 | NHI |
National Health Investors Inc
|
10,098 | $770,073 | |
| 5 | UHT |
Universal Health Realty Income Trust
|
7,202 | $315,879 |
All Filings in CTRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,016,174 | 25,184 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $922,993 | 25,184 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||