De Lisle Partners’s CareTrust REIT CTRE Stock Holding History

De Lisle Partners’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	$1.14M	Hold	31,073	–	–	0.14%	130
2025 Q4	$1.12M	Hold	31,073	–	–	0.14%	126
2025 Q3	$1.08M	Hold	31,073	–	–	0.13%	138
2025 Q2	$951K	Hold	31,073	–	–	0.13%	138
2025 Q1	$888K	Hold	31,073	–	–	0.15%	146
2024 Q4	$841K	Hold	31,073	–	–	0.12%	154
2024 Q3	$959K	Buy	+31,073	New	+$880K	0.16%	145

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

De Lisle Partners's CTRE Position: Q1 2026 in Review

De Lisle Partners held its CareTrust REIT (CTRE) position steady in Q1 2026 at 31,073 shares worth $1.14M. The position accounts for 0.14% of the portfolio, ranked #130.

De Lisle Partners first reported a position in CTRE in Q3 2024 and has held it in 7 quarters since. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

De Lisle Partners held 31,073 shares of CareTrust REIT worth $1.14M as of Q1 2026.
De Lisle Partners left its CareTrust REIT share count unchanged in Q1 2026.
CareTrust REIT made up 0.14% of De Lisle Partners's portfolio in Q1 2026, its #130 holding.
De Lisle Partners first reported a position in CareTrust REIT in Q3 2024 and has held it in 7 quarters since.
490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on De Lisle Partners's 13F filing for Q1 2026, filed 13 May 2026.