EI
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EAM Investors’s CareTrust REIT CTRE Stock Holding History

EAM Investors’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 		– Sell
-133,954
Closed -$4.91M – 294
2026
Q1 		$4.91M Buy
+133,954
New +$5.15M 0.57% 53
2024
Q4 		– Sell
-135,578
Closed -$4.18M – 283
2024
Q3 		$4.18M Buy
+135,578
New +$3.84M 0.63% 60
2019
Q3 		– Sell
-54,859
Closed -$1.3M – 252
2019
Q2 		$1.3M Sell
54,859
-17,535
-24% -$425K 0.32% 147
2019
Q1 		$1.7M Buy
+72,394
New +$1.59M 0.42% 91
2017
Q3 		– Sell
-77,343
Closed -$1.43M – 300
2017
Q2 		$1.43M Buy
+77,343
New +$1.4M 0.24% 171
2015
Q2 		– Sell
-82,110
Closed -$1.11M – 330
2015
Q1 		$1.11M Buy
+82,110
New +$1.06M 0.13% 294

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

EAM Investors's CTRE Position: Q2 2026 in Review

EAM Investors sold out of CareTrust REIT (CTRE) in Q2 2026, closing a stake of 133,954 shares — an estimated $4.91M sold.

EAM Investors first reported a position in CTRE in Q1 2015 and held it in 6 quarters. The position peaked at $4.91M in Q1 2026. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • EAM Investors reported no remaining CareTrust REIT position as of Q2 2026 after selling out during the quarter.
  • EAM Investors sold 133,954 CareTrust REIT shares in Q2 2026, an estimated $4.91M.
  • EAM Investors first reported a position in CareTrust REIT in Q1 2015 and held it in 6 quarters.
  • EAM Investors's CareTrust REIT position peaked at $4.91M in Q1 2026.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on EAM Investors's 13F filing for Q2 2026, filed 13 Aug 2026.