B&I Capital’s CareTrust REIT CTRE Stock Holding History

B&I Capital’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 Q1	$11.2M	Buy	305,900 +2,000	+0.7%	+$76.8K	3.81%	10
2025 Q4	$11M	Buy	+303,900	New	+$10.9M	3.91%	6

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

B&I Capital's CTRE Position: Q1 2026 in Review

B&I Capital increased its CareTrust REIT (CTRE) stake by 0.66% in Q1 2026, buying an estimated $76.8K and bringing the position to 305,900 shares worth $11.2M. The position accounts for 3.81% of the portfolio, ranked #10.

B&I Capital first reported a position in CTRE in Q4 2025 and has held it in 2 quarters since. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

B&I Capital held 305,900 shares of CareTrust REIT worth $11.2M as of Q1 2026.
B&I Capital bought 2,000 CareTrust REIT shares in Q1 2026, an estimated $76.8K.
CareTrust REIT made up 3.81% of B&I Capital's portfolio in Q1 2026, its #10 holding.
B&I Capital first reported a position in CareTrust REIT in Q4 2025 and has held it in 2 quarters since.
490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on B&I Capital's 13F filing for Q1 2026, filed 6 May 2026.