RENAISSANCE GROUP LLC

Position in CTRE — CareTrust REIT, Inc.

CIK 944234 Covington, KY

Position in CTRE

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

Position Value

$10,939,731

+$2,052,363 QoQ

Shares Held

298,492

+21.4% QoQ

Ownership

0.126%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 98.93229969312411.ToString("F0")% Shared 0.ToString("F0")% None 1.0677003068758961.ToString("F0")%

Real Estate · as of Mar 31, 2026

RENAISSANCE GROUP LLC holds $11,923,225 across 5 REIT - Healthcare Facilities names. CTRE ranks #1 (91.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTRE	CareTrust REIT, Inc. This page	298,492	$10,939,731
2	VTR	Ventas, Inc.	3,264	$266,929
3	NHI	National Health Investors Inc	3,166	$256,002
4	WELL	Welltower Inc.	1,169	$231,122
5	OHI	Omega Healthcare Investors Inc	5,236	$229,441

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,939,731	298,492	+21.4%	Shares	Defined	2026-05-13
2025-12-31	$8,887,368	245,779	+1.0%	Shares	Defined	2026-02-11
2025-09-30	$8,441,597	243,414	+2802.6%	Shares	Defined	2025-11-05
2025-06-30	$256,611	8,386	-2.8%	Shares	Defined	2025-08-11
2025-03-31	$246,645	8,630	-5.5%	Shares	Defined	2025-05-13
2024-12-31	$246,939	9,129	-9.5%	Shares	Defined	2025-02-13
2024-09-30	$311,130	10,082	0.0%	Shares	Defined	2024-11-12
2024-06-30	$253,058	10,082	-91.8%	Shares	Defined	2024-08-14
2024-03-31	$3,008,793	123,463	+21.0%	Shares	Defined	2024-04-26
2023-12-31	$2,283,856	102,049	+3.2%	Shares	Defined	2024-02-09
2023-09-30	$2,026,445	98,851	+1.1%	Shares	Defined	2023-11-13
2023-06-30	$1,941,990	97,784	+3.1%	Shares	Defined	2023-08-10
2023-03-31	$1,856,301	94,806	+594.8%	Shares	Defined	2023-05-12
2022-12-31	$253,524	13,645	-28.2%	Shares	Defined	2023-02-14
2022-09-30	$344,144	19,003	0.0%	Shares	Defined	2022-11-14
2022-06-30	$350,415	19,003	+48.2%	Shares	Defined	2022-08-15
2022-03-31	$247,541	12,826	+8.0%	Shares	Defined	2022-05-13
2021-12-31	$271,060	11,873	-6.4%	Shares	Defined	2022-02-11
2021-09-30	$257,698	12,682	+2.5%	Shares	Defined	2021-11-12
2021-06-30	$287,517	12,377	-3.6%	Shares	Defined	2021-08-13
2021-03-31	$298,886	12,836	-2.4%	Shares	Defined	2021-05-13
2020-12-31	$291,755	13,154	—	Shares	Defined	2021-02-12
No filing history on record for this holder in this stock.