Boothbay Fund Management’s CareTrust REIT CTRE Stock Holding History

Boothbay Fund Management’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	$10.5M	Sell	286,472 -60,536	-17%	-$2.33M	0.24%	122
2025 Q4	$12.5M	Buy	347,008 +50,216	+17%	+$1.8M	0.32%	101
2025 Q3	$10.3M	Buy	296,792 +155,774	+110%	+$5.12M	0.26%	156
2025 Q2	$4.32M	Sell	141,018 -104,245	-43%	-$3.01M	0.13%	323
2025 Q1	$7.01M	Buy	245,263 +32,973	+16%	+$885K	0.24%	143
2024 Q4	$5.74M	Buy	212,290 +2,089	+1%	+$62.4K	0.17%	207
2024 Q3	$6.49M	Buy	210,201 +177,720	+547%	+$5.03M	0.19%	182
2024 Q2	$815K	Sell	32,481 -17,898	-36%	-$443K	0.02%	795
2024 Q1	$1.23M	Buy	+50,379	New	+$1.14M	0.03%	685

Other funds holding CTRE

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

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

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

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

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

Geode Capital Management

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