AlphaGrep UK’s CareTrust REIT CTRE Stock Holding History

AlphaGrep UK’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 Q3	–	Sell	-10,700	Closed	-$432K	–	794
2026 Q2	$432K	Buy	+10,700	New	+$420K	0.13%	286

Other funds holding CTRE

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

AlphaGrep UK's CTRE Position: Q3 2026 in Review

AlphaGrep UK sold out of CareTrust REIT (CTRE) in Q3 2026, closing a stake of 10,700 shares — an estimated $432K sold.

AlphaGrep UK first reported a position in CTRE in Q2 2026 and held it in 1 quarter. The position peaked at $432K in Q2 2026. 411 funds tracked by Wall St. Rank hold CTRE as of Q3 2026.

AlphaGrep UK reported no remaining CareTrust REIT position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 10,700 CareTrust REIT shares in Q3 2026, an estimated $432K.
AlphaGrep UK first reported a position in CareTrust REIT in Q2 2026 and held it in 1 quarter.
AlphaGrep UK's CareTrust REIT position peaked at $432K in Q2 2026.
411 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.