MARTINGALE ASSET MANAGEMENT L P

Position in CTRE — CareTrust REIT, Inc.

CIK 936944 BOSTON, MA

Position in CTRE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,683,436

+$246,102 QoQ

Shares Held

66,504

+0.0% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#178

of 514 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 51% Shared 0% None 49%

Real Estate · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $9,416,048 across 6 REIT - Healthcare Facilities names. CTRE ranks #2 (28.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LTC	Ltc Properties Inc	69,956	$2,689,808
2	CTRE	CareTrust REIT, Inc. This page	66,504	$2,683,436
3	NHI	National Health Investors Inc	23,826	$1,816,970
4	UHT	Universal Health Realty Income Trust	32,619	$1,430,669
5	CHCT	Community Healthcare Trust Inc	29,742	$543,683
6	WELL	Welltower Inc.	1,108	$251,482

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,683,436	66,504	+0.0%	Shares	Sole	2026-08-13
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.