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Caitong International Asset Management’s CareTrust REIT CTRE Stock Holding History

Caitong International Asset 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
Q2 		$41K Sell
1,017
-1,622
-61% -$63.7K 0.01% 766
2026
Q1 		$96.7K Sell
2,639
-31
-1% -$1.19K 0.02% 578
2025
Q4 		$96.5K Buy
2,670
+2,222
+496% +$79.7K 0.02% 439
2025
Q3 		$15.5K Buy
+448
New +$14.7K 0.01% 841
2025
Q2 		– Sell
-228
Closed -$6.52K – 2091
2025
Q1 		$6.52K Sell
228
-873
-79% -$23.4K ﹤0.01% 959
2024
Q4 		$29.8K Buy
+1,101
New +$32.9K 0.03% 662

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

Caitong International Asset Management's CTRE Position: Q2 2026 in Review

Caitong International Asset Management reduced its CareTrust REIT (CTRE) stake by 61% in Q2 2026, selling an estimated $63.7K and leaving 1,017 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #766.

Caitong International Asset Management first reported a position in CTRE in Q4 2024 and has held it in 6 quarters since. The position peaked at $96.7K in Q1 2026. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Caitong International Asset Management held 1,017 shares of CareTrust REIT worth $41K as of Q2 2026.
  • Caitong International Asset Management sold 1,622 CareTrust REIT shares in Q2 2026, an estimated $63.7K.
  • CareTrust REIT made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #766 holding.
  • Caitong International Asset Management first reported a position in CareTrust REIT in Q4 2024 and has held it in 6 quarters since.
  • Caitong International Asset Management's CareTrust REIT position peaked at $96.7K in Q1 2026.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.