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LOOMIS SAYLES & CO L P

Position in CTRE — CareTrust REIT, Inc.

CIK 312348 BOSTON, MA

Position in CTRE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$38,090
+$3,493 QoQ
Shares Held
944
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#419
of 510 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CTRE Over Time

Shares Held

Position Value (USD)

Position in REIT - Healthcare Facilities

Real Estate · as of Jun 30, 2026

LOOMIS SAYLES & CO L P holds $8,994,738 across 5 REIT - Healthcare Facilities names. CTRE ranks #3 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 CTRE
CareTrust REIT, Inc.
This page
944 $38,090

All Filings in CTRE

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $38,090 944
2026-03-31 $34,597 944
2025-12-31 $34,135 944
2025-09-30 $32,737 944
2025-06-30 $30,385 993
2025-03-31 $31,780 1,112
2024-12-31 $46,877 1,733
2024-09-30 $62,522 2,026
2024-06-30 $903 36
2024-03-31 $1 36
2023-12-31 $1 57
2023-09-30 $1 62
2023-06-30 $24,964 1,257
2023-03-31 $23,378 1,194
2022-12-31 $1,077 58
2022-09-30 $1,050 58
2022-06-30 $1,419 77
2022-03-31 $1,370 71
2021-12-31 $22,122 969
2021-09-30 $19,690 969
2021-06-30 $13,334 574
2021-03-31 $5,891 253
2020-12-31 $5,611 253