T. Rowe Price Investment Management, Inc.

Position in CTRE — CareTrust REIT, Inc.

CIK 1897612 BALTIMORE, MD

Back to CTRE Full portfolio

Position in CTRE

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

Position Value

$408,814,216

+$81,856,085 QoQ

Shares Held

10,131,703

+13.6% QoQ

Ownership

4.29%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

of 514 holders

Holding Since

Jun 2025

5 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, 2026

T. Rowe Price Investment Management, Inc. holds $464,361,182 across 3 REIT - Healthcare Facilities names. CTRE ranks #1 (88.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTRE	CareTrust REIT, Inc. This page	10,131,703	$408,814,216
2	DHC	Diversified Healthcare Trust	4,342,129	$40,381,799
3	AHR	American Healthcare REIT, Inc.	290,799	$15,165,167

All Filings in CTRE

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5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$408,814,216	10,131,703	+13.6%	Shares	Sole	2026-08-14
2026-03-31	$326,958,131	8,921,095	+405.2%	Shares	Sole	2026-05-15
2025-12-31	$63,855,486	1,765,915	-43.3%	Shares	Sole	2026-02-17
2025-09-30	$107,999,276	3,114,166	+38.5%	Shares	Sole	2025-11-14
2025-06-30	$68,786,474	2,247,924	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.