Castellan Group
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
Q3 		$4.81M Buy
131,610
+1,179
+0.9% +$47.1K 0.56% 7
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% +$6.06K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Castellan Group's CTRE Position: Q3 2026 in Review

Castellan Group increased its CareTrust REIT (CTRE) stake by 0.9% in Q3 2026, buying an estimated $47.1K and bringing the position to 131,610 shares worth $4.81M. The position accounts for 0.56% of the portfolio, ranked #7.

Castellan Group first reported a position in CTRE in Q4 2020 and has held it in 19 quarters since. The position peaked at $5.26M in Q2 2026. 236 funds tracked by Wall St. Rank hold CTRE as of Q3 2026.

  • Castellan Group held 131,610 shares of CareTrust REIT worth $4.81M as of Q3 2026.
  • Castellan Group bought 1,179 CareTrust REIT shares in Q3 2026, an estimated $47.1K.
  • CareTrust REIT made up 0.56% of Castellan Group's portfolio in Q3 2026, its #7 holding.
  • Castellan Group first reported a position in CareTrust REIT in Q4 2020 and has held it in 19 quarters since.
  • Castellan Group's CareTrust REIT position peaked at $5.26M in Q2 2026.
  • 236 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2026.

Based on Castellan Group's 13F filing for Q3 2026, filed 19 Oct 2026.