Caitlin John, LLC

Position in CTRE — CareTrust REIT, Inc.

CIK 2010947 BRIGHTON, MI

Position in CTRE

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$265,219

+$17,282 QoQ

Shares Held

6,573

-2.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#357

of 510 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 1% None 99%

Real Estate · as of Jun 30, 2026

Caitlin John, LLC holds $983,970 across 8 REIT - Healthcare Facilities names. CTRE ranks #2 (27.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OHI	Omega Healthcare Investors Inc	9,233	$440,229
2	CTRE	CareTrust REIT, Inc. This page	6,573	$265,219
3	LTC	Ltc Properties Inc	6,876	$264,381
4	DOC	Healthpeak Properties, Inc.	337	$7,211
5	NHI	National Health Investors Inc	57	$4,346
6	SBRA	Sabra Health Care REIT, Inc.	100	$1,951
7	MPT	Medical Properties Trust Inc	76	$351
8	HR	Healthcare Realty Trust Inc	14	$282

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$265,219	6,573	-2.8%	Shares	Defined	2026-08-17
2026-03-31	$247,937	6,765	+0.2%	Shares	Defined	2026-05-13
2025-12-31	$244,224	6,754	-79.8%	Shares	Defined	2026-02-18
2025-09-30	$1,162,403	33,518	+0.7%	Shares	Defined	2025-11-12
2025-06-30	$1,018,642	33,289	+82.7%	Shares	Defined	2025-07-14
2025-03-31	$520,727	18,220	-63.6%	Shares	Defined	2025-05-14
2024-12-31	$1,352,337	49,994	+4.1%	Shares	Sole	2025-01-27
2024-09-30	$1,482,051	48,025	+15.1%	Shares	Sole	2024-11-14
2024-06-30	$1,047,347	41,727	+18611.7%	Shares	Sole	2025-01-27
2024-03-31	$5,434	223	+1.4%	Shares	Sole	2025-01-27
2023-12-31	$4,923	220	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.