Bridgefront Capital’s CareTrust REIT CTRE Stock Holding History

Bridgefront Capital’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	$1.34M	Buy	+33,152	New	+$1.3M	0.35%	75
2025 Q4	–	Sell	-14,720	Closed	-$510K	–	576
2025 Q3	$510K	Sell	14,720 -6,429	-30%	-$211K	0.15%	239
2025 Q2	$647K	Buy	+21,149	New	+$610K	0.17%	211
2025 Q1	–	Sell	-43,401	Closed	-$1.17M	–	670
2024 Q4	$1.17M	Buy	+43,401	New	+$1.3M	0.4%	50
2023 Q4	–	Sell	-10,332	Closed	-$212K	–	412
2023 Q3	$212K	Sell	10,332 -3,410	-25%	-$69K	0.15%	308
2023 Q2	$273K	Buy	+13,742	New	+$268K	0.15%	286
2021 Q1	–	Sell	-19,870	Closed	-$441K	–	720
2020 Q4	$441K	Buy	+19,870	New	+$391K	0.15%	247

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

Bridgefront Capital's CTRE Position: Q2 2026 in Review

Bridgefront Capital opened a new position in CareTrust REIT (CTRE) in Q2 2026: 33,152 shares worth $1.34M. The stake represents 0.35% of the portfolio and ranks #75 among its holdings. This is a return to the name: Bridgefront Capital previously reported a position in CTRE as recently as Q3 2025.

Bridgefront Capital first reported a position in CTRE in Q4 2020 and has held it in 7 quarters since. 515 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Bridgefront Capital held 33,152 shares of CareTrust REIT worth $1.34M as of Q2 2026.
CareTrust REIT was a new Bridgefront Capital position in Q2 2026.
CareTrust REIT made up 0.35% of Bridgefront Capital's portfolio in Q2 2026, its #75 holding.
Bridgefront Capital first reported a position in CareTrust REIT in Q4 2020 and has held it in 7 quarters since.
515 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Bridgefront Capital's 13F filing for Q2 2026, filed 14 Aug 2026.