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
2026 Q3	$914K	Buy	25,000 +3,000	+14%	+$120K	0.02%	372
2026 Q2	$888K	Buy	+22,000	New	+$864K	0.02%	397
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

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Capital Square Chattanooga, Tennessee $227M AUM 12.51% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Washington Growth Strategies Washington, District of Columbia $183M AUM 21.53% 1-Year Est. Return

Bailard's CTRE Position: Q3 2026 in Review

Bailard increased its CareTrust REIT (CTRE) stake by 14% in Q3 2026, buying an estimated $120K and bringing the position to 25,000 shares worth $914K. The position accounts for 0.02% of the portfolio, ranked #372.

Bailard first reported a position in CTRE in Q2 2019 and has held it in 17 quarters since. The position peaked at $926K in Q3 2024. 57 funds tracked by Wall St. Rank hold CTRE as of Q3 2026.

Bailard held 25,000 shares of CareTrust REIT worth $914K as of Q3 2026.
Bailard bought 3,000 CareTrust REIT shares in Q3 2026, an estimated $120K.
CareTrust REIT made up 0.02% of Bailard's portfolio in Q3 2026, its #372 holding.
Bailard first reported a position in CareTrust REIT in Q2 2019 and has held it in 17 quarters since.
Bailard's CareTrust REIT position peaked at $926K in Q3 2024.
57 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.