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 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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

De Lisle Partners's CTRE Position: Q2 2026 in Review

De Lisle Partners held its CareTrust REIT (CTRE) position steady in Q2 2026 at 31,073 shares worth $1.25M. The position accounts for 0.14% of the portfolio, ranked #129.

De Lisle Partners first reported a position in CTRE in Q3 2024 and has held it in 8 quarters since. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

De Lisle Partners held 31,073 shares of CareTrust REIT worth $1.25M as of Q2 2026.
De Lisle Partners left its CareTrust REIT share count unchanged in Q2 2026.
CareTrust REIT made up 0.14% of De Lisle Partners's portfolio in Q2 2026, its #129 holding.
De Lisle Partners first reported a position in CareTrust REIT in Q3 2024 and has held it in 8 quarters since.
516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.