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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
Q2 		$1.27M Sell
31,400
-274,500
-90% -$10.8M 2.79% 13
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
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

B&I Capital's CTRE Position: Q2 2026 in Review

B&I Capital reduced its CareTrust REIT (CTRE) stake by 90% in Q2 2026, selling an estimated $10.8M and leaving 31,400 shares worth $1.27M. The position accounts for 2.79% of the portfolio, ranked #13.

B&I Capital first reported a position in CTRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.2M in Q1 2026. 517 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • B&I Capital held 31,400 shares of CareTrust REIT worth $1.27M as of Q2 2026.
  • B&I Capital sold 274,500 CareTrust REIT shares in Q2 2026, an estimated $10.8M.
  • CareTrust REIT made up 2.79% of B&I Capital's portfolio in Q2 2026, its #13 holding.
  • B&I Capital first reported a position in CareTrust REIT in Q4 2025 and has held it in 3 quarters since.
  • B&I Capital's CareTrust REIT position peaked at $11.2M in Q1 2026.
  • 517 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on B&I Capital's 13F filing for Q2 2026, filed 11 Aug 2026.