HAGER INVESTMENT MANAGEMENT SERVICES, LLC

Position in CTRE — CareTrust REIT, Inc.

CIK 2026645 NEW LONDON, NH

Position in CTRE

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$17,027

+$2,477 QoQ

Shares Held

422

+6.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#437

of 510 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

HAGER INVESTMENT MANAGEMENT SERVICES, LLC holds $2,061,369 across 4 REIT - Healthcare Facilities names. CTRE ranks #3 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OHI	Omega Healthcare Investors Inc	42,112	$2,007,900
2	WELL	Welltower Inc.	141	$32,002
3	CTRE	CareTrust REIT, Inc. This page	422	$17,027
4	VTR	Ventas, Inc.	50	$4,440

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,027	422	+6.3%	Shares	Sole	2026-07-20
2026-03-31	$14,550	397	0.0%	Shares	Sole	2026-05-12
2025-12-31	$14,355	397	—	Shares	Sole	2026-01-22
No filing history on record for this holder in this stock.