Breakwater Investment Management

Position in CTRE — CareTrust REIT, Inc.

CIK 2025925 SEATTLE, WA

Position in CTRE

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$685

New position

Shares Held

17

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#494

of 510 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Breakwater Investment Management holds $2,697 across 3 REIT - Healthcare Facilities names. CTRE ranks #2 (25.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VTR	Ventas, Inc.	15	$1,332
2	CTRE	CareTrust REIT, Inc. This page	17	$685
3	WELL	Welltower Inc.	3	$680

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$685	17	—	Shares	Sole	2026-08-06
No filing history on record for this holder in this stock.