EIP
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Easterly Investment Partners’s CareTrust REIT CTRE Stock Holding History

Easterly Investment 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 		$298K Sell
7,397
-1,842
-20% -$72.3K 0.02% 240
2026
Q1 		$339K Buy
+9,239
New +$355K 0.03% 155

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

Easterly Investment Partners's CTRE Position: Q2 2026 in Review

Easterly Investment Partners reduced its CareTrust REIT (CTRE) stake by 20% in Q2 2026, selling an estimated $72.3K and leaving 7,397 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #240.

Easterly Investment Partners first reported a position in CTRE in Q1 2026 and has held it in 2 quarters since. The position peaked at $339K in Q1 2026. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Easterly Investment Partners held 7,397 shares of CareTrust REIT worth $298K as of Q2 2026.
  • Easterly Investment Partners sold 1,842 CareTrust REIT shares in Q2 2026, an estimated $72.3K.
  • CareTrust REIT made up 0.02% of Easterly Investment Partners's portfolio in Q2 2026, its #240 holding.
  • Easterly Investment Partners first reported a position in CareTrust REIT in Q1 2026 and has held it in 2 quarters since.
  • Easterly Investment Partners's CareTrust REIT position peaked at $339K in Q1 2026.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.