ROYAL LONDON ASSET MANAGEMENT LTD

Position in CTRE — CareTrust REIT, Inc.

CIK 863748 UNITED KINGDOM, X0

Position in CTRE

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$34,667,308

+$1,870,695 QoQ

Shares Held

945,902

+4.3% QoQ

Ownership

0.400%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 99.23343010163843.ToString("F0")% Shared 0.ToString("F0")% None 0.7665698983615639.ToString("F0")%

Real Estate · as of Mar 31, 2026

ROYAL LONDON ASSET MANAGEMENT LTD holds $119,222,013 across 4 REIT - Healthcare Facilities names. CTRE ranks #2 (29.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	339,522	$67,126,894
2	CTRE	CareTrust REIT, Inc. This page	945,902	$34,667,308
3	VTR	Ventas, Inc.	211,499	$17,296,388
4	DOC	Healthpeak Properties, Inc.	7,999	$131,423

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$34,667,308	945,902	+4.3%	Shares	Sole	2026-05-01
2025-12-31	$32,796,613	906,986	+1.2%	Shares	Sole	2026-02-13
2025-09-30	$31,067,072	895,821	-0.9%	Shares	Sole	2025-11-13
2025-06-30	$27,653,127	903,697	-5.3%	Shares	Sole	2025-08-14
2025-03-31	$27,286,297	954,734	+0.4%	Shares	Sole	2025-05-13
2024-12-31	$25,723,927	950,977	+37.6%	Shares	Sole	2025-02-11
2024-09-30	$21,326,574	691,075	-0.4%	Shares	Sole	2024-11-14
2024-06-30	$17,407,879	693,541	-18.7%	Shares	Sole	2024-08-07
2024-03-31	$20,792,557	853,203	+9.0%	Shares	Sole	2024-05-14
2023-12-31	$17,524,636	783,049	+2.5%	Shares	Sole	2024-03-01
2023-09-30	$15,660,360	763,920	-1.5%	Shares	Sole	2023-11-14
2023-06-30	$15,401,489	775,503	+29.7%	Shares	Sole	2023-08-11
2023-03-31	$11,703,435	597,724	+10.9%	Shares	Sole	2023-05-15
2022-12-31	$10,011,257	538,819	+1.1%	Shares	Sole	2023-02-09
2022-09-30	$9,656,070	533,190	-5.2%	Shares	Sole	2022-11-14
2022-06-30	$10,371,522	562,447	-2.7%	Shares	Sole	2022-09-06
2022-03-31	$11,154,878	577,973	+6.4%	Shares	Sole	2022-09-06
2021-12-31	$12,404,018	543,321	—	Shares	Sole	2022-10-18
No filing history on record for this holder in this stock.