Dark Forest Capital Management’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.6M	Sell	85,029 -19,926	-19%	-$610K	0.1%	332
2025 Q1	$3M	Buy	104,955 +40,476	+63%	+$1.16M	0.14%	213
2024 Q4	$1.74M	Buy	+64,479	New	+$1.74M	0.26%	61