CG
CTRE icon

Castellan Group’s CareTrust REIT CTRE Stock Holding History

Castellan 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 		$4.77M Buy
130,179
+10,759
+9% +$413K 0.66% 10
2025
Q4 		$4.32M Buy
119,420
+4,877
+4% +$175K 0.54% 17
2025
Q3 		$3.97M Sell
114,543
-3,173
-3% -$104K 0.58% 6
2025
Q2 		$3.6M Buy
117,716
+7,762
+7% +$224K 0.66% 7
2025
Q1 		$3.14M Sell
109,954
-15,670
-12% -$421K 0.88% 41
2024
Q4 		$3.4M Buy
+125,624
New +$3.75M 1.47% 29
2023
Q3 		– Sell
-123,860
Closed -$2.46M – 63
2023
Q2 		$2.46M Buy
123,860
+310
+0.3% +$6.05K 1.57% 28
2023
Q1 		$2.42M Sell
123,550
-2,835
-2% -$55.4K 1.65% 29
2022
Q4 		$2.35M Sell
126,385
-6,720
-5% -$125K 1.64% 31
2022
Q3 		$2.41M Sell
133,105
-5,665
-4% -$115K 1.87% 22
2022
Q2 		$2.56M Buy
138,770
+6,480
+5% +$115K 2.03% 16
2022
Q1 		$2.55M Buy
132,290
+20,085
+18% +$396K 1.77% 24
2021
Q4 		$2.56M Buy
112,205
+2,115
+2% +$44.8K 1.77% 21
2021
Q3 		$2.24M Buy
110,090
+61,790
+128% +$1.4M 1.15% 22
2021
Q2 		$1.12M Sell
48,300
-2,500
-5% -$58.9K 0.47% 58
2021
Q1 		$1.18M Hold
50,800
– – 0.63% 56
2020
Q4 		$1.13M Buy
+50,800
New +$1M 1.22% 40

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Castellan Group's CTRE Position: Q1 2026 in Review

Castellan Group increased its CareTrust REIT (CTRE) stake by 9% in Q1 2026, buying an estimated $413K and bringing the position to 130,179 shares worth $4.77M. The position accounts for 0.66% of the portfolio, ranked #10.

Castellan Group first reported a position in CTRE in Q4 2020 and has held it in 17 quarters since. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Castellan Group held 130,179 shares of CareTrust REIT worth $4.77M as of Q1 2026.
  • Castellan Group bought 10,759 CareTrust REIT shares in Q1 2026, an estimated $413K.
  • CareTrust REIT made up 0.66% of Castellan Group's portfolio in Q1 2026, its #10 holding.
  • Castellan Group first reported a position in CareTrust REIT in Q4 2020 and has held it in 17 quarters since.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Castellan Group's 13F filing for Q1 2026, filed 23 Apr 2026.