MEEDER ASSET MANAGEMENT INC

Position in CTRE — CareTrust REIT, Inc.

CIK 809443 DUBLIN, OH

Position in CTRE

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$7,666

+$4,164 QoQ

Shares Held

190

+88.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#452

of 509 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

MEEDER ASSET MANAGEMENT INC holds $186,264 across 7 REIT - Healthcare Facilities names. CTRE ranks #6 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	483	$109,626
2	VTR	Ventas, Inc.	343	$30,458
3	OHI	Omega Healthcare Investors Inc	243	$11,586
4	DOC	Healthpeak Properties, Inc.	534	$11,427
5	AHR	American Healthcare REIT, Inc.	153	$7,978
6	CTRE	CareTrust REIT, Inc. This page	190	$7,666
7	HR	Healthcare Realty Trust Inc	373	$7,523

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,666	190	+88.1%	Shares	Sole	2026-08-07
2025-09-30	$3,502	101	-50.5%	Shares	Sole	2025-10-24
2025-06-30	$6,242	204	+42.7%	Shares	Sole	2025-08-07
2022-09-30	$2,589	143	-98.8%	Shares	Defined	2022-11-14
2022-06-30	$221,814	12,029	-65.8%	Shares	Defined	2022-08-08
2022-03-31	$678,934	35,178	+90.8%	Shares	Defined	2022-05-10
2021-09-30	$374,594	18,435	+36.3%	Shares	Defined	2021-11-08
2021-06-30	$314,278	13,529	+77.6%	Shares	Defined	2021-08-09
2021-03-31	$177,335	7,616	+69136.4%	Shares	Defined	2021-04-28
2020-12-31	$243	11	-99.8%	Shares	Defined	2021-02-09
2020-09-30	$108,689	6,108	-15.9%	Shares	Defined	2020-11-02
2020-06-30	$124,698	7,267	+3005.6%	Shares	Defined	2020-08-11
2020-03-31	$3,460	234	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.