Edgestream Partners’s CareTrust REIT CTRE Stock Holding History

Edgestream 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 Q1	$1.45M	Sell	39,451 -59,863	-60%	-$2.3M	0.05%	570
2025 Q4	$3.59M	Buy	99,314 +79,800	+409%	+$2.86M	0.1%	357
2025 Q3	$677K	Buy	19,514 +7,654	+65%	+$252K	0.02%	688
2025 Q2	$363K	Sell	11,860 -63,975	-84%	-$1.84M	0.01%	769
2025 Q1	$2.17M	Sell	75,835 -18,534	-20%	-$498K	0.07%	467
2024 Q4	$2.55M	Buy	94,369 +79,957	+555%	+$2.39M	0.11%	342
2024 Q3	$445K	Buy	+14,412	New	+$408K	0.02%	712
2023 Q3	–	Sell	-10,908	Closed	-$217K	–	837
2023 Q2	$217K	Buy	+10,908	New	+$213K	0.02%	683

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

Edgestream Partners's CTRE Position: Q1 2026 in Review

Edgestream Partners reduced its CareTrust REIT (CTRE) stake by 60% in Q1 2026, selling an estimated $2.3M and leaving 39,451 shares worth $1.45M. The position accounts for 0.05% of the portfolio, ranked #570.

Edgestream Partners first reported a position in CTRE in Q2 2023 and has held it in 8 quarters since. The position peaked at $3.59M in Q4 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

Edgestream Partners held 39,451 shares of CareTrust REIT worth $1.45M as of Q1 2026.
Edgestream Partners sold 59,863 CareTrust REIT shares in Q1 2026, an estimated $2.3M.
CareTrust REIT made up 0.05% of Edgestream Partners's portfolio in Q1 2026, its #570 holding.
Edgestream Partners first reported a position in CareTrust REIT in Q2 2023 and has held it in 8 quarters since.
Edgestream Partners's CareTrust REIT position peaked at $3.59M in Q4 2025.
490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.