SEC 13F Intelligence

Cohen & Steers, Inc. / CTRE

Cohen & Steers, Inc.’s Caretrust Reit Inc Position

Does Cohen & Steers, Inc. own Caretrust Reit Inc (CTRE)? Yes — 11.98M shares worth $439M (+0.76% of its 13F portfolio) as of Q1 2026, down from 16.48M shares the prior filed quarter.

Position Value
$439M
Q1 2026
Shares
11.98M
% of Portfolio
+0.76%
Quarters Held
8
currently held

Position History CTRE

Reported value by quarter
Q1 ’20: $14MQ1 ’20Q2 ’20: $18MQ2 ’20Q3 ’20: $495,000Q3 ’20Q4 ’20: $617,000Q4 ’20Q2 ’25: $260MQ2 ’25Q3 ’25: $633MQ3 ’25Q4 ’25: $596MQ4 ’25Q1 ’26: $439MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.98M$439M+0.76%
Q4 202516.48M$596M+1.08%
Q3 202518.25M$633M+1.14%
Q2 20258.48M$260M+0.48%
Q4 202027.8K$617,0000.00%
Q3 202027.8K$495,0000.00%
Q2 20201.08M$18M+0.05%
Q1 2020971.9K$14M+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cohen & Steers, Inc.’s full portfolio or all institutional holders of CTRE.