Erste Asset Management GmbH

Position in CTRE — CareTrust REIT, Inc.

CIK 2024532 VIENNA, C4

Position in CTRE

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

Position Value

$1,436,460

+$131,720 QoQ

Shares Held

35,600

0.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#221

of 514 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Erste Asset Management GmbH holds $101,131,183 across 5 REIT - Healthcare Facilities names. CTRE ranks #3 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	387,949	$88,052,784
2	OHI	Omega Healthcare Investors Inc	196,463	$9,367,355
3	CTRE	CareTrust REIT, Inc. This page	35,600	$1,436,460
4	AHR	American Healthcare REIT, Inc.	26,900	$1,402,835
5	VTR	Ventas, Inc.	9,817	$871,749

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,436,460	35,600	0.0%	Shares	Sole	2026-07-28
2026-03-31	$1,304,740	35,600	-12.3%	Shares	Sole	2026-05-11
2025-12-31	$1,468,096	40,600	-3.8%	Shares	Sole	2026-02-11
2025-09-30	$1,463,496	42,200	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,291,320	42,200	0.0%	Shares	Sole	2025-08-14
2025-03-31	$1,206,076	42,200	-4.7%	Shares	Sole	2025-05-14
2024-12-31	$1,198,315	44,300	+13.0%	Shares	Sole	2025-02-10
2024-09-30	$1,209,712	39,200	+11.7%	Shares	Sole	2024-11-14
2024-06-30	$881,010	35,100	0.0%	Shares	Sole	2024-11-26
2024-03-31	$855,387	35,100	+83.8%	Shares	Sole	2024-11-26
2023-12-31	$427,458	19,100	-27.9%	Shares	Sole	2024-11-26
2023-09-30	$543,250	26,500	0.0%	Shares	Sole	2024-11-26
2023-06-30	$526,290	26,500	0.0%	Shares	Sole	2024-11-26
2023-03-31	$518,870	26,500	+89.3%	Shares	Sole	2024-11-26
2022-12-31	$260,120	14,000	—	Shares	Sole	2024-11-26
No filing history on record for this holder in this stock.