Caitlin John’s CareTrust REIT CTRE Stock Holding History

Caitlin John’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	$248K	Buy	6,765 +11	+0.2%	+$423	0.15%	133
2025 Q4	$244K	Sell	6,754 -26,764	-80%	-$960K	0.16%	159
2025 Q3	$1.16M	Buy	33,518 +229	+0.7%	+$7.53K	0.81%	43
2025 Q2	$1.02M	Buy	33,289 +15,069	+83%	+$435K	0.93%	45
2025 Q1	$521K	Sell	18,220 -31,774	-64%	-$853K	0.51%	56
2024 Q4	$1.35M	Buy	49,994 +1,969	+4%	+$58.8K	0.89%	42
2024 Q3	$1.46M	Buy	48,025 +6,298	+15%	+$178K	0.91%	42
2024 Q2	$1.05M	Buy	41,727 +41,504	+18,612%	+$1.03M	0.75%	45
2024 Q1	$5.44K	Buy	223 +3	+1%	+$68	﹤0.01%	552
2023 Q4	$5K	Buy	+220	New	+$4.87K	﹤0.01%	553

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

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

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Caitlin John's CTRE Position: Q1 2026 in Review

Caitlin John increased its CareTrust REIT (CTRE) stake by 0.16% in Q1 2026, buying an estimated $423 and bringing the position to 6,765 shares worth $248K. The position accounts for 0.15% of the portfolio, ranked #133.

Caitlin John first reported a position in CTRE in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.46M in Q3 2024. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

Caitlin John held 6,765 shares of CareTrust REIT worth $248K as of Q1 2026.
Caitlin John bought 11 CareTrust REIT shares in Q1 2026, an estimated $423.
CareTrust REIT made up 0.15% of Caitlin John's portfolio in Q1 2026, its #133 holding.
Caitlin John first reported a position in CareTrust REIT in Q4 2023 and has held it in 10 quarters since.
Caitlin John's CareTrust REIT position peaked at $1.46M in Q3 2024.
490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.