DTL
CTRE icon

Dynamic Technology Lab’s CareTrust REIT CTRE Stock Holding History

Dynamic Technology Lab’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 		$291K Buy
+7,223
New +$284K 0.07% 457
2023
Q1 		– Sell
-13,030
Closed -$242K – 1162
2022
Q4 		$242K Buy
+13,030
New +$243K 0.02% 846
2020
Q4 		– Sell
-11,484
Closed -$204K – 1054
2020
Q3 		$204K Sell
11,484
-14,181
-55% -$258K 0.03% 800
2020
Q2 		$440K Buy
+25,665
New +$448K 0.07% 487
2019
Q4 		– Sell
-12,109
Closed -$285K – 1034
2019
Q3 		$285K Buy
12,109
+186
+2% +$4.37K 0.05% 680
2019
Q2 		$284K Sell
11,923
-850
-7% -$20.6K 0.05% 668
2019
Q1 		$300K Sell
12,773
-72
-0.6% -$1.58K 0.05% 659
2018
Q4 		$237K Buy
+12,845
New +$239K 0.04% 745
2018
Q3 		– Sell
-24,300
Closed -$405K – 1073
2018
Q2 		$405K Buy
24,300
+1,674
+7% +$25.2K 0.06% 549
2018
Q1 		$303K Sell
22,626
-6,722
-23% -$99.5K 0.05% 697
2017
Q4 		$492K Buy
+29,348
New +$543K 0.09% 440
2017
Q3 		– Sell
-15,153
Closed -$281K – 1092
2017
Q2 		$281K Buy
+15,153
New +$274K 0.05% 735
2016
Q3 		– Sell
-15,419
Closed -$213K – 926
2016
Q2 		$213K Sell
15,419
-311
-2% -$4.11K 0.06% 678
2016
Q1 		$200K Buy
+15,730
New +$174K 0.05% 735

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

Dynamic Technology Lab's CTRE Position: Q2 2026 in Review

Dynamic Technology Lab opened a new position in CareTrust REIT (CTRE) in Q2 2026: 7,223 shares worth $291K. The stake represents 0.07% of the portfolio and ranks #457 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in CTRE as recently as Q4 2022.

Dynamic Technology Lab first reported a position in CTRE in Q1 2016 and has held it in 14 quarters since. The position peaked at $492K in Q4 2017. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Dynamic Technology Lab held 7,223 shares of CareTrust REIT worth $291K as of Q2 2026.
  • CareTrust REIT was a new Dynamic Technology Lab position in Q2 2026.
  • CareTrust REIT made up 0.07% of Dynamic Technology Lab's portfolio in Q2 2026, its #457 holding.
  • Dynamic Technology Lab first reported a position in CareTrust REIT in Q1 2016 and has held it in 14 quarters since.
  • Dynamic Technology Lab's CareTrust REIT position peaked at $492K in Q4 2017.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.