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 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

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

Bailard's CTRE Position: Q2 2026 in Review

Bailard opened a new position in CareTrust REIT (CTRE) in Q2 2026: 22,000 shares worth $888K. The stake represents 0.02% of the portfolio and ranks #397 among its holdings. This is a return to the name: Bailard previously reported a position in CTRE as recently as Q2 2025.

Bailard first reported a position in CTRE in Q2 2019 and has held it in 16 quarters since. The position peaked at $926K in Q3 2024. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Bailard held 22,000 shares of CareTrust REIT worth $888K as of Q2 2026.
CareTrust REIT was a new Bailard position in Q2 2026.
CareTrust REIT made up 0.02% of Bailard's portfolio in Q2 2026, its #397 holding.
Bailard first reported a position in CareTrust REIT in Q2 2019 and has held it in 16 quarters since.
Bailard's CareTrust REIT position peaked at $926K in Q3 2024.
516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.