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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
Q2 		$5.26M Buy
130,431
+252
+0.2% +$9.9K 0.58% 4
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 $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

Castellan Group's CTRE Position: Q2 2026 in Review

Castellan Group increased its CareTrust REIT (CTRE) stake by 0.19% in Q2 2026, buying an estimated $9.9K and bringing the position to 130,431 shares worth $5.26M. The position accounts for 0.58% of the portfolio, ranked #4.

Castellan Group first reported a position in CTRE in Q4 2020 and has held it in 18 quarters since. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Castellan Group held 130,431 shares of CareTrust REIT worth $5.26M as of Q2 2026.
  • Castellan Group bought 252 CareTrust REIT shares in Q2 2026, an estimated $9.9K.
  • CareTrust REIT made up 0.58% of Castellan Group's portfolio in Q2 2026, its #4 holding.
  • Castellan Group first reported a position in CareTrust REIT in Q4 2020 and has held it in 18 quarters since.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Castellan Group's 13F filing for Q2 2026, filed 23 Jul 2026.