Atom Investors’s CareTrust REIT CTRE Stock Holding History

Atom Investors’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	$342K	Sell	8,481 -8,360	-50%	-$328K	0.03%	661
2026 Q1	$617K	Buy	+16,841	New	+$647K	0.04%	439
2024 Q4	–	Sell	-14,723	Closed	-$454K	–	518
2024 Q3	$454K	Buy	+14,723	New	+$417K	0.05%	324
2024 Q2	–	Sell	-25,766	Closed	-$628K	–	520
2024 Q1	$628K	Buy	25,766 +4,229	+20%	+$95.4K	0.08%	290
2023 Q4	$482K	Buy	+21,537	New	+$477K	0.09%	282
2022 Q4	–	Sell	-12,771	Closed	-$231K	–	242
2022 Q3	$231K	Buy	+12,771	New	+$260K	0.08%	203
2021 Q1	–	Sell	-9,397	Closed	-$208K	–	279
2020 Q4	$208K	Buy	+9,397	New	+$185K	0.02%	314
2019 Q1	–	Sell	-70,659	Closed	-$1.3M	–	546
2018 Q4	$1.3M	Buy	+70,659	New	+$1.32M	0.13%	278

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Atom Investors's CTRE Position: Q2 2026 in Review

Atom Investors reduced its CareTrust REIT (CTRE) stake by 50% in Q2 2026, selling an estimated $328K and leaving 8,481 shares worth $342K. The position accounts for 0.03% of the portfolio, ranked #661.

Atom Investors first reported a position in CTRE in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.3M in Q4 2018. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Atom Investors held 8,481 shares of CareTrust REIT worth $342K as of Q2 2026.
Atom Investors sold 8,360 CareTrust REIT shares in Q2 2026, an estimated $328K.
CareTrust REIT made up 0.03% of Atom Investors's portfolio in Q2 2026, its #661 holding.
Atom Investors first reported a position in CareTrust REIT in Q4 2018 and has held it in 8 quarters since.
Atom Investors's CareTrust REIT position peaked at $1.3M in Q4 2018.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.