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 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 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

EAM Investors's CTRE Position: Q1 2026 in Review

EAM Investors opened a new position in CareTrust REIT (CTRE) in Q1 2026: 133,954 shares worth $4.91M. The stake represents 0.57% of the portfolio and ranks #53 among its holdings. This is a return to the name: EAM Investors previously reported a position in CTRE as recently as Q3 2024.

EAM Investors first reported a position in CTRE in Q1 2015 and has held it in 6 quarters since. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

EAM Investors held 133,954 shares of CareTrust REIT worth $4.91M as of Q1 2026.
CareTrust REIT was a new EAM Investors position in Q1 2026.
CareTrust REIT made up 0.57% of EAM Investors's portfolio in Q1 2026, its #53 holding.
EAM Investors first reported a position in CareTrust REIT in Q1 2015 and has held it in 6 quarters since.
490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on EAM Investors's 13F filing for Q1 2026, filed 13 May 2026.