TOCQUEVILLE ASSET MANAGEMENT L.P.

Position in CTRE — CareTrust REIT, Inc.

CIK 883961 New York, NY

Position in CTRE

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$399,485

+$5,341 QoQ

Shares Held

10,900

0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Mar 31, 2026

TOCQUEVILLE ASSET MANAGEMENT L.P. holds $9,672,210 across 5 REIT - Healthcare Facilities names. CTRE ranks #4 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LTC	Ltc Properties Inc	123,689	$4,596,283
2	DOC	Healthpeak Properties, Inc.	236,899	$3,892,250
3	UHT	Universal Health Realty Income Trust	14,400	$582,768
4	CTRE	CareTrust REIT, Inc. This page	10,900	$399,485
5	VTR	Ventas, Inc.	2,463	$201,424

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$399,485	10,900	0.0%	Shares	Sole	2026-05-12
2025-12-31	$394,144	10,900	0.0%	Shares	Sole	2026-02-12
2025-09-30	$378,012	10,900	+2.8%	Shares	Sole	2025-11-13
2025-06-30	$324,360	10,600	+3.9%	Shares	Sole	2025-08-12
2025-03-31	$291,516	10,200	0.0%	Shares	Sole	2025-05-13
2024-12-31	$275,910	10,200	0.0%	Shares	Sole	2025-02-10
2024-09-30	$314,772	10,200	-4.7%	Shares	Sole	2024-11-08
2024-06-30	$268,570	10,700	-35.2%	Shares	Sole	2024-08-12
2022-03-31	$318,450	16,500	-32.7%	Shares	Sole	2022-05-16
2021-12-31	$559,335	24,500	-3.9%	Shares	Sole	2022-02-14
2021-09-30	$518,160	25,500	+6.2%	Shares	Sole	2021-11-15
2021-06-30	$557,520	24,000	+152.6%	Shares	Sole	2021-08-16
2021-03-31	$221,207	9,500	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.