MARTINGALE ASSET MANAGEMENT L P

Position in CTRE — CareTrust REIT, Inc.

CIK 936944 BOSTON, MA

Position in CTRE

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$2,437,334

-$217,135 QoQ

Shares Held

66,503

-9.4% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 51.43076252199149.ToString("F0")% Shared 0.ToString("F0")% None 48.56923747800851.ToString("F0")%

Real Estate · as of Mar 31, 2026

MARTINGALE ASSET MANAGEMENT L P holds $8,667,506 across 7 REIT - Healthcare Facilities names. CTRE ranks #1 (28.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTRE	CareTrust REIT, Inc. This page	66,503	$2,437,334
2	LTC	Ltc Properties Inc	63,448	$2,357,727
3	UHT	Universal Health Realty Income Trust	25,918	$1,048,901
4	DHC	Diversified Healthcare Trust	147,946	$982,361
5	CHCT	Community Healthcare Trust Inc	53,141	$844,410
6	NHI	National Health Investors Inc	9,618	$777,711
7	WELL	Welltower Inc.	1,108	$219,062

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,437,334	66,503	-9.4%	Shares	Sole	2026-05-13
2025-12-31	$2,654,469	73,409	-10.5%	Shares	Sole	2026-02-13
2025-09-30	$2,845,251	82,043	-12.6%	Shares	Sole	2025-11-13
2025-06-30	$2,872,238	93,864	-9.8%	Shares	Sole	2025-08-11
2025-03-31	$2,974,320	104,070	-17.5%	Shares	Sole	2025-05-14
2024-12-31	$3,412,573	126,158	+396.7%	Shares	Sole	2025-02-13
2024-09-30	$783,874	25,401	-3.2%	Shares	Sole	2024-11-14
2021-09-30	$533,095	26,235	-10.9%	Shares	Sole	2021-11-12
2021-06-30	$683,984	29,444	+26.0%	Shares	Sole	2021-08-13
2021-03-31	$544,077	23,366	-22.3%	Shares	Sole	2021-05-13
2020-12-31	$666,797	30,063	—	Shares	Sole	2021-02-10
No filing history on record for this holder in this stock.