BCM
CTRE icon

Bridgeway Capital Management’s CareTrust REIT CTRE Stock Holding History

Bridgeway Capital 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 		$2.68M Sell
73,000
-3,000
-4% -$115K 0.05% 435
2025
Q4 		$2.75M Buy
+76,000
New +$2.72M 0.06% 427

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
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
VCM
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bridgeway Capital Management's CTRE Position: Q1 2026 in Review

Bridgeway Capital Management reduced its CareTrust REIT (CTRE) stake by 3.9% in Q1 2026, selling an estimated $115K and leaving 73,000 shares worth $2.68M. The position accounts for 0.05% of the portfolio, ranked #435.

Bridgeway Capital Management first reported a position in CTRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.75M in Q4 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Bridgeway Capital Management held 73,000 shares of CareTrust REIT worth $2.68M as of Q1 2026.
  • Bridgeway Capital Management sold 3,000 CareTrust REIT shares in Q1 2026, an estimated $115K.
  • CareTrust REIT made up 0.05% of Bridgeway Capital Management's portfolio in Q1 2026, its #435 holding.
  • Bridgeway Capital Management first reported a position in CareTrust REIT in Q4 2025 and has held it in 2 quarters since.
  • Bridgeway Capital Management's CareTrust REIT position peaked at $2.75M in Q4 2025.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.