UniSuper Management Pty Ltd

Position in CTRE — CareTrust REIT, Inc.

CIK 1989400 MELBOURNE, VICTORIA, C3

Position in CTRE

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

Position Value

$1,085,415

-$622,475 QoQ

Shares Held

26,900

-42.3% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#242

of 514 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

UniSuper Management Pty Ltd holds $92,327,111 across 12 REIT - Healthcare Facilities names. CTRE ranks #6 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	321,159	$72,893,458
2	VTR	Ventas, Inc.	113,007	$10,035,021
3	DOC	Healthpeak Properties, Inc.	131,321	$2,810,269
4	OHI	Omega Healthcare Investors Inc	36,100	$1,721,248
5	AHR	American Healthcare REIT, Inc.	23,100	$1,204,665
6	CTRE	CareTrust REIT, Inc. This page	26,900	$1,085,415
7	HR	Healthcare Realty Trust Inc	40,500	$816,885
8	SBRA	Sabra Health Care REIT, Inc.	30,024	$585,768

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,085,415	26,900	-42.3%	Shares	Sole	2026-08-14
2026-03-31	$1,707,890	46,600	+1.1%	Shares	Sole	2026-05-11
2025-12-31	$1,666,976	46,100	-23.8%	Shares	Sole	2026-02-12
2025-09-30	$2,098,140	60,500	+13.7%	Shares	Sole	2025-10-31
2025-06-30	$1,627,920	53,200	+2.7%	Shares	Sole	2025-07-22
2025-03-31	$1,480,444	51,800	0.0%	Shares	Sole	2025-05-15
2024-12-31	$1,401,190	51,800	+36.7%	Shares	Sole	2025-02-12
2024-09-30	$1,169,594	37,900	0.0%	Shares	Sole	2024-11-14
2024-06-30	$951,290	37,900	+11.1%	Shares	Sole	2024-08-05
2024-03-31	$831,017	34,100	+18.4%	Shares	Sole	2024-05-13
2023-12-31	$644,544	28,800	0.0%	Shares	Sole	2024-02-13
2023-09-30	$590,400	28,800	+3.6%	Shares	Sole	2023-11-13
2023-06-30	$552,108	27,800	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.