Franchise GP Ltd

Position in CTRE — CareTrust REIT, Inc.

CIK 2083646 GRAND CAYMAN, E9

Position in CTRE

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$231,528

New position

Shares Held

5,738

first reported quarter

Ownership

0.002%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#368

of 510 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Franchise GP Ltd holds $1,030,507 across 4 REIT - Healthcare Facilities names. CTRE ranks #3 (22.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VTR	Ventas, Inc.	3,631	$322,432
2	AHR	American Healthcare REIT, Inc.	4,838	$252,301
3	CTRE	CareTrust REIT, Inc. This page	5,738	$231,528
4	WELL	Welltower Inc.	988	$224,246

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$231,528	5,738	—	Shares	Sole	2026-07-22
No filing history on record for this holder in this stock.