CareTrust REIT, Inc.

Copeland Capital Management, LLC CTRE

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

1,802,843

Value ($000)

65,191

Weight

1.5%

2018 Q4 - 2025 Q4 (12 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/29/2026	65,191	1.5%	1,802,843	12/31/2025
2025 Q3	10/17/2025	59,514	1.2%	1,716,101	9/30/2025
2025 Q2	7/21/2025	11,646	0.2%	380,588	6/30/2025
2020 Q4	1/18/2022	21	0.0%	954	12/31/2020
2020 Q3	1/18/2022	16	0.0%	927	9/30/2020
2020 Q2	1/18/2022	16	0.0%	927	6/30/2020
2020 Q1	1/18/2022	19	0.0%	1,291	3/31/2020
2019 Q4	1/18/2022	13	0.0%	614	12/31/2019
2019 Q3	1/18/2022	14	0.0%	616	9/30/2019
2019 Q2	1/18/2022	15	0.0%	616	6/30/2019
2019 Q1	1/18/2022	14	0.0%	590	3/31/2019
2018 Q4	1/18/2022	10	0.0%	568	12/31/2018