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 Q3	$1.14M	Hold	31,073	–	–	0.14%	132
2026 Q2	$1.25M	Hold	31,073	–	–	0.14%	129
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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

De Lisle Partners's CTRE Position: Q3 2026 in Review

De Lisle Partners held its CareTrust REIT (CTRE) position steady in Q3 2026 at 31,073 shares worth $1.14M. The position accounts for 0.14% of the portfolio, ranked #132.

De Lisle Partners first reported a position in CTRE in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.25M in Q2 2026. 411 funds tracked by Wall St. Rank hold CTRE as of Q3 2026.

De Lisle Partners held 31,073 shares of CareTrust REIT worth $1.14M as of Q3 2026.
De Lisle Partners left its CareTrust REIT share count unchanged in Q3 2026.
CareTrust REIT made up 0.14% of De Lisle Partners's portfolio in Q3 2026, its #132 holding.
De Lisle Partners first reported a position in CareTrust REIT in Q3 2024 and has held it in 9 quarters since.
De Lisle Partners's CareTrust REIT position peaked at $1.25M in Q2 2026.
411 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2026.

Based on De Lisle Partners's 13F filing for Q3 2026, filed 13 Nov 2026.