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Catalyst Funds Management’s CareTrust REIT CTRE Stock Holding History

Catalyst Funds 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 		$1.02M Hold
25,184
– – 0.06% 293
2026
Q1 		$923K Buy
+25,184
New +$967K 0.16% 162

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

Catalyst Funds Management's CTRE Position: Q2 2026 in Review

Catalyst Funds Management held its CareTrust REIT (CTRE) position steady in Q2 2026 at 25,184 shares worth $1.02M. The position accounts for 0.06% of the portfolio, ranked #293.

Catalyst Funds Management first reported a position in CTRE in Q1 2026 and has held it in 2 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Catalyst Funds Management held 25,184 shares of CareTrust REIT worth $1.02M as of Q2 2026.
  • Catalyst Funds Management left its CareTrust REIT share count unchanged in Q2 2026.
  • CareTrust REIT made up 0.06% of Catalyst Funds Management's portfolio in Q2 2026, its #293 holding.
  • Catalyst Funds Management first reported a position in CareTrust REIT in Q1 2026 and has held it in 2 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.