AG
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Algert Global’s CareTrust REIT CTRE Stock Holding History

Algert Global’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.6M Sell
312,540
-204,137
-40% -$8.02M 0.15% 208
2026
Q1 		$18.9M Buy
516,677
+260,594
+102% +$10M 0.28% 67
2025
Q4 		$9.26M Sell
256,083
-10,860
-4% -$389K 0.14% 227
2025
Q3 		$9.26M Buy
266,943
+37,450
+16% +$1.23M 0.15% 208
2025
Q2 		$7.02M Buy
229,493
+12,400
+6% +$358K 0.15% 224
2025
Q1 		$6.2M Buy
217,093
+119,520
+122% +$3.21M 0.15% 209
2024
Q4 		$2.64M Buy
97,573
+83,985
+618% +$2.51M 0.06% 512
2024
Q3 		$419K Hold
13,588
– – 0.01% 935
2024
Q2 		$341K Buy
+13,588
New +$337K 0.01% 1064
2023
Q3 		– Sell
-19,406
Closed -$385K – 1133
2023
Q2 		$385K Sell
19,406
-37,320
-66% -$729K 0.02% 858
2023
Q1 		$1.11M Buy
+56,726
New +$1.11M 0.05% 604
2021
Q3 		– Sell
-20,140
Closed -$468K – 1026
2021
Q2 		$468K Sell
20,140
-19,660
-49% -$463K 0.16% 194
2021
Q1 		$927K Sell
39,800
-62,736
-61% -$1.44M 0.3% 120
2020
Q4 		$2.27M Sell
102,536
-36,598
-26% -$720K 0.65% 26
2020
Q3 		$2.48M Buy
139,134
+29,437
+27% +$535K 0.79% 16
2020
Q2 		$1.88M Buy
+109,697
New +$1.92M 0.64% 31

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Algert Global's CTRE Position: Q2 2026 in Review

Algert Global reduced its CareTrust REIT (CTRE) stake by 40% in Q2 2026, selling an estimated $8.02M and leaving 312,540 shares worth $12.6M. The position accounts for 0.15% of the portfolio, ranked #208.

Algert Global first reported a position in CTRE in Q2 2020 and has held it in 16 quarters since. The position peaked at $18.9M in Q1 2026. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Algert Global held 312,540 shares of CareTrust REIT worth $12.6M as of Q2 2026.
  • Algert Global sold 204,137 CareTrust REIT shares in Q2 2026, an estimated $8.02M.
  • CareTrust REIT made up 0.15% of Algert Global's portfolio in Q2 2026, its #208 holding.
  • Algert Global first reported a position in CareTrust REIT in Q2 2020 and has held it in 16 quarters since.
  • Algert Global's CareTrust REIT position peaked at $18.9M in Q1 2026.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.