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Brooklyn Investment Group’s CareTrust REIT CTRE Stock Holding History

Brooklyn Investment Group’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 		$2.61M Buy
+71,248
New +$2.74M 0.08% 210
2025
Q3 		– Sell
-294
Closed -$9K – 1143
2025
Q2 		$9K Buy
294
+134
+84% +$3.86K ﹤0.01% 2229
2025
Q1 		$4.57K Buy
160
+136
+567% +$3.65K ﹤0.01% 1852
2024
Q4 		$650 Buy
+24
New +$717 ﹤0.01% 1676

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Brooklyn Investment Group's CTRE Position: Q1 2026 in Review

Brooklyn Investment Group opened a new position in CareTrust REIT (CTRE) in Q1 2026: 71,248 shares worth $2.61M. The stake represents 0.08% of the portfolio and ranks #210 among its holdings. This is a return to the name: Brooklyn Investment Group previously reported a position in CTRE as recently as Q2 2025.

Brooklyn Investment Group first reported a position in CTRE in Q4 2024 and has held it in 4 quarters since. 491 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Brooklyn Investment Group held 71,248 shares of CareTrust REIT worth $2.61M as of Q1 2026.
  • CareTrust REIT was a new Brooklyn Investment Group position in Q1 2026.
  • CareTrust REIT made up 0.08% of Brooklyn Investment Group's portfolio in Q1 2026, its #210 holding.
  • Brooklyn Investment Group first reported a position in CareTrust REIT in Q4 2024 and has held it in 4 quarters since.
  • 491 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.