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Cambria Investment Management’s CareTrust REIT CTRE Stock Holding History

Cambria Investment 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 		$838K Buy
20,777
+4,052
+24% +$159K 0.04% 405
2026
Q1 		$613K Sell
16,725
-3,526
-17% -$135K 0.03% 390
2025
Q4 		$732K Buy
20,251
+9
+0% +$323 0.04% 281
2025
Q3 		$702K Buy
20,242
+2,735
+16% +$89.9K 0.04% 280
2025
Q2 		$536K Buy
17,507
+1,453
+9% +$41.9K 0.04% 240
2025
Q1 		$459K Sell
16,054
-2,298
-13% -$61.7K 0.03% 199
2024
Q4 		$496K Buy
18,352
+3,902
+27% +$117K 0.03% 237
2024
Q3 		$446K Buy
14,450
+598
+4% +$16.9K 0.03% 209
2024
Q2 		$348K Buy
13,852
+1,318
+11% +$32.6K 0.02% 280
2024
Q1 		$305K Sell
12,534
-2,780
-18% -$62.7K 0.02% 253
2023
Q4 		$343K Hold
15,314
– – 0.02% 232
2023
Q3 		$314K Hold
15,314
– – 0.03% 223
2023
Q2 		$304K Sell
15,314
-1,612
-10% -$31.5K 0.03% 236
2023
Q1 		$331K Buy
16,926
+2,418
+17% +$47.3K 0.03% 236
2022
Q4 		$270K Buy
+14,508
New +$271K 0.02% 245

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

Cambria Investment Management's CTRE Position: Q2 2026 in Review

Cambria Investment Management increased its CareTrust REIT (CTRE) stake by 24% in Q2 2026, buying an estimated $159K and bringing the position to 20,777 shares worth $838K. The position accounts for 0.04% of the portfolio, ranked #405.

Cambria Investment Management first reported a position in CTRE in Q4 2022 and has held it in 15 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Cambria Investment Management held 20,777 shares of CareTrust REIT worth $838K as of Q2 2026.
  • Cambria Investment Management bought 4,052 CareTrust REIT shares in Q2 2026, an estimated $159K.
  • CareTrust REIT made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #405 holding.
  • Cambria Investment Management first reported a position in CareTrust REIT in Q4 2022 and has held it in 15 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.