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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
Q2 		$25.3M Buy
628,212
+341,740
+119% +$13.4M 0.33% 36
2026
Q1 		$10.5M Sell
286,472
-60,536
-17% -$2.33M 0.14% 122
2025
Q4 		$12.5M Buy
347,008
+50,216
+17% +$1.8M 0.19% 101
2025
Q3 		$10.3M Buy
296,792
+155,774
+110% +$5.12M 0.15% 156
2025
Q2 		$4.32M Sell
141,018
-104,245
-43% -$3.01M 0.08% 323
2025
Q1 		$7.01M Buy
245,263
+32,973
+16% +$885K 0.18% 143
2024
Q4 		$5.74M Buy
212,290
+2,089
+1% +$62.4K 0.14% 207
2024
Q3 		$6.49M Buy
210,201
+177,720
+547% +$5.03M 0.15% 182
2024
Q2 		$815K Sell
32,481
-17,898
-36% -$443K 0.02% 795
2024
Q1 		$1.23M Buy
+50,379
New +$1.14M 0.02% 685

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

Boothbay Fund Management's CTRE Position: Q2 2026 in Review

Boothbay Fund Management increased its CareTrust REIT (CTRE) stake by 119% in Q2 2026, buying an estimated $13.4M and bringing the position to 628,212 shares worth $25.3M. The position accounts for 0.33% of the portfolio, ranked #36.

Boothbay Fund Management first reported a position in CTRE in Q1 2024 and has held it in 10 quarters since. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Boothbay Fund Management held 628,212 shares of CareTrust REIT worth $25.3M as of Q2 2026.
  • Boothbay Fund Management bought 341,740 CareTrust REIT shares in Q2 2026, an estimated $13.4M.
  • CareTrust REIT made up 0.33% of Boothbay Fund Management's portfolio in Q2 2026, its #36 holding.
  • Boothbay Fund Management first reported a position in CareTrust REIT in Q1 2024 and has held it in 10 quarters since.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.