American Capital Advisory, LLC

Position in CTRE — CareTrust REIT, Inc.

CIK 2018007 KETCHUM, ID

Position in CTRE

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$161

+$15 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#507

of 510 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

American Capital Advisory, LLC holds $9,976 across 6 REIT - Healthcare Facilities names. CTRE ranks #6 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	34	$7,716
2	VTR	Ventas, Inc.	17	$1,509
3	AHR	American Healthcare REIT, Inc.	4	$208
4	DOC	Healthpeak Properties, Inc.	9	$192
5	OHI	Omega Healthcare Investors Inc	4	$190
6	CTRE	CareTrust REIT, Inc. This page	4	$161

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$161	4	0.0%	Shares	Sole	2026-07-28
2026-03-31	$146	4	—	Shares	Sole	2026-04-29
No filing history on record for this holder in this stock.