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BLAIR WILLIAM & CO/IL

Position in CTRE — CareTrust REIT, Inc.

CIK 902367 CHICAGO, IL

Position in CTRE

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$697,126
+$391,282 QoQ
Shares Held
17,277
+107.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 510 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in CTRE Over Time

Shares Held

Position Value (USD)

Position in REIT - Healthcare Facilities

Real Estate · as of Jun 30, 2026

BLAIR WILLIAM & CO/IL holds $12,637,147 across 5 REIT - Healthcare Facilities names. CTRE ranks #3 (5.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 CTRE
CareTrust REIT, Inc.
This page
17,277 $697,126

All Filings in CTRE

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $697,126 17,277
2026-03-31 $305,844 8,345
2025-12-31 $301,755 8,345
2025-09-30 $289,369 8,344
2025-06-30 $255,326 8,344
2025-03-31 $238,471 8,344
2024-12-31 $225,678 8,343
2024-09-30 $257,464 8,343
2024-06-30 $209,409 8,343
2024-03-31 $203,294 8,342