CJ
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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
Q2 		$265K Sell
6,573
-192
-3% -$7.54K 0.14% 175
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
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

Caitlin John's CTRE Position: Q2 2026 in Review

Caitlin John reduced its CareTrust REIT (CTRE) stake by 2.8% in Q2 2026, selling an estimated $7.54K and leaving 6,573 shares worth $265K. The position accounts for 0.14% of the portfolio, ranked #175.

Caitlin John first reported a position in CTRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.46M in Q3 2024. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Caitlin John held 6,573 shares of CareTrust REIT worth $265K as of Q2 2026.
  • Caitlin John sold 192 CareTrust REIT shares in Q2 2026, an estimated $7.54K.
  • CareTrust REIT made up 0.14% of Caitlin John's portfolio in Q2 2026, its #175 holding.
  • Caitlin John first reported a position in CareTrust REIT in Q4 2023 and has held it in 11 quarters since.
  • Caitlin John's CareTrust REIT position peaked at $1.46M in Q3 2024.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.