Bailard’s CareTrust REIT CTRE Stock Holding History

Bailard’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
2025 Q3	–	Sell	-26,100	Closed	-$799K	–	811
2025 Q2	$799K	Buy	26,100 +1,000	+4%	+$28.8K	0.02%	366
2025 Q1	$717K	Sell	25,100 -4,900	-16%	-$132K	0.02%	371
2024 Q4	$812K	Hold	30,000	–	–	0.02%	331
2024 Q3	$926K	Hold	30,000	–	–	0.02%	320
2024 Q2	$753K	Buy	30,000 +19,800	+194%	+$490K	0.02%	345
2024 Q1	$249K	Sell	10,200 -638	-6%	-$14.4K	0.01%	626
2023 Q4	$243K	Sell	10,838 -7,562	-41%	-$167K	0.01%	621
2023 Q3	$377K	Buy	18,400 +7,100	+63%	+$144K	0.01%	474
2023 Q2	$224K	Sell	11,300 -5,000	-31%	-$97.7K	0.01%	609
2023 Q1	$319K	Buy	16,300 +6,300	+63%	+$123K	0.01%	495
2022 Q4	$186K	Hold	10,000	–	–	0.01%	660
2022 Q3	$181K	Hold	10,000	–	–	0.01%	610
2022 Q2	$184K	Buy	+10,000	New	+$177K	0.01%	617
2019 Q4	–	Sell	-14,000	Closed	-$329K	–	553
2019 Q3	$329K	Buy	14,000 +1,600	+13%	+$37.6K	0.02%	380
2019 Q2	$295K	Buy	+12,400	New	+$300K	0.02%	417

Other funds holding CTRE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments

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

Wellington Management Group

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

Geode Capital Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return