Pathstone Holdings, LLC

Position in CTRE — CareTrust REIT, Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in CTRE

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

Position Value

$620,058

+$50,518 QoQ

Shares Held

15,367

-1.1% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#280

of 510 holders

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 47% Shared 0% None 53%

Real Estate · as of Jun 30, 2026

Pathstone Holdings, LLC holds $25,147,955 across 8 REIT - Healthcare Facilities names. CTRE ranks #7 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	57,081	$12,955,672
2	VTR	Ventas, Inc.	53,947	$4,790,493
3	AHR	American Healthcare REIT, Inc.	43,157	$2,250,637
4	DOC	Healthpeak Properties, Inc.	88,990	$1,904,385
5	OHI	Omega Healthcare Investors Inc	33,551	$1,599,710
6	HR	Healthcare Realty Trust Inc	35,172	$709,418
7	CTRE	CareTrust REIT, Inc. This page	15,367	$620,058
8	MPT	Medical Properties Trust Inc	68,741	$317,582

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$620,058	15,367	-1.1%	Shares	Sole	2026-08-13
2026-03-31	$569,540	15,540	-5.8%	Shares	Defined	2026-05-11
2025-12-31	$596,639	16,500	+9.4%	Shares	Defined	2026-02-13
2025-09-30	$523,251	15,088	+107.8%	Shares	Defined	2025-11-13
2025-06-30	$222,186	7,261	-11.5%	Shares	Sole	2025-08-12
2024-12-31	$221,917	8,204	-14.6%	Shares	Sole	2025-02-14
2024-09-30	$296,379	9,604	+5.3%	Shares	Defined	2024-11-07
2024-06-30	$228,886	9,119	-4.9%	Shares	Sole	2024-08-14
2024-03-31	$233,708	9,590	-4.9%	Shares	Defined	2024-05-13
2023-12-31	$225,611	10,081	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.