Entropy Technologies, LP

Position in CTRE — CareTrust REIT, Inc.

CIK 1976151 NEW YORK, NY

Position in CTRE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,275,302

+$49,213 QoQ

Shares Held

31,606

-5.5% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#226

of 510 holders

Holding Since

Jun 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Entropy Technologies, LP holds $10,285,342 across 3 REIT - Healthcare Facilities names. CTRE ranks #3 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AHR	American Healthcare REIT, Inc.	105,451	$5,499,269
2	WELL	Welltower Inc.	15,468	$3,510,771
3	CTRE	CareTrust REIT, Inc. This page	31,606	$1,275,302

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,275,302	31,606	-5.5%	Shares	Sole	2026-08-13
2026-03-31	$1,226,089	33,454	+17.8%	Shares	Sole	2026-05-14
2025-12-31	$1,026,618	28,391	+25.9%	Shares	Sole	2026-02-13
2025-09-30	$782,172	22,554	+40.3%	Shares	Sole	2025-11-13
2025-06-30	$492,048	16,080	+55.9%	Shares	Sole	2025-08-12
2024-06-30	$258,906	10,315	—	Shares	Sole	2024-08-12
No filing history on record for this holder in this stock.