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Engineers Gate Manager’s CareTrust REIT CTRE Stock Holding History

Engineers Gate Manager’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 		$246K Buy
+6,100
New +$240K ﹤0.01% 1875
2025
Q3 		– Sell
-9,757
Closed -$299K – 2231
2025
Q2 		$299K Sell
9,757
-87,081
-90% -$2.51M ﹤0.01% 1733
2025
Q1 		$2.77M Sell
96,838
-24,444
-20% -$656K 0.05% 567
2024
Q4 		$3.28M Buy
+121,282
New +$3.62M 0.06% 429
2024
Q3 		– Sell
-10,700
Closed -$269K – 2168
2024
Q2 		$269K Buy
+10,700
New +$265K 0.01% 1520
2024
Q1 		– Sell
-44,495
Closed -$996K – 1974
2023
Q4 		$996K Buy
44,495
+24,942
+128% +$552K 0.03% 806
2023
Q3 		$401K Buy
+19,553
New +$396K 0.01% 1176
2023
Q1 		– Sell
-18,032
Closed -$335K – 1711
2022
Q4 		$335K Buy
+18,032
New +$337K 0.02% 1129
2022
Q3 		– Sell
-17,982
Closed -$332K – 1697
2022
Q2 		$332K Sell
17,982
-3,158
-15% -$56K 0.01% 1347
2022
Q1 		$408K Buy
+21,140
New +$417K 0.02% 1183
2021
Q2 		– Sell
-12,110
Closed -$282K – 1683
2021
Q1 		$282K Sell
12,110
-11,172
-48% -$257K 0.01% 1360
2020
Q4 		$516K Buy
23,282
+3,012
+15% +$59.3K 0.02% 965
2020
Q3 		$361K Sell
20,270
-15,404
-43% -$280K 0.02% 1151
2020
Q2 		$612K Buy
+35,674
New +$623K 0.03% 844
2020
Q1 		– Sell
-12,146
Closed -$251K – 1627
2019
Q4 		$251K Buy
+12,146
New +$266K 0.01% 1341

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

Engineers Gate Manager's CTRE Position: Q2 2026 in Review

Engineers Gate Manager opened a new position in CareTrust REIT (CTRE) in Q2 2026: 6,100 shares worth $246K. The stake represents ﹤0.01% of the portfolio and ranks #1875 among its holdings. This is a return to the name: Engineers Gate Manager previously reported a position in CTRE as recently as Q2 2025.

Engineers Gate Manager first reported a position in CTRE in Q4 2019 and has held it in 15 quarters since. The position peaked at $3.28M in Q4 2024. 515 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Engineers Gate Manager held 6,100 shares of CareTrust REIT worth $246K as of Q2 2026.
  • CareTrust REIT was a new Engineers Gate Manager position in Q2 2026.
  • CareTrust REIT made up ﹤0.01% of Engineers Gate Manager's portfolio in Q2 2026, its #1875 holding.
  • Engineers Gate Manager first reported a position in CareTrust REIT in Q4 2019 and has held it in 15 quarters since.
  • Engineers Gate Manager's CareTrust REIT position peaked at $3.28M in Q4 2024.
  • 515 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.