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Entropy Technologies’s CareTrust REIT CTRE Stock Holding History

Entropy Technologies’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 		$1.28M Sell
31,606
-1,848
-6% -$72.6K 0.05% 446
2026
Q1 		$1.23M Buy
33,454
+5,063
+18% +$194K 0.06% 383
2025
Q4 		$1.03M Buy
28,391
+5,837
+26% +$209K 0.06% 382
2025
Q3 		$782K Buy
22,554
+6,474
+40% +$213K 0.06% 391
2025
Q2 		$492K Buy
+16,080
New +$464K 0.04% 488
2024
Q3 		– Sell
-10,315
Closed -$259K – 769
2024
Q2 		$259K Buy
+10,315
New +$255K 0.03% 543

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

Entropy Technologies's CTRE Position: Q2 2026 in Review

Entropy Technologies reduced its CareTrust REIT (CTRE) stake by 5.5% in Q2 2026, selling an estimated $72.6K and leaving 31,606 shares worth $1.28M. The position accounts for 0.05% of the portfolio, ranked #446.

Entropy Technologies first reported a position in CTRE in Q2 2024 and has held it in 6 quarters since. 517 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Entropy Technologies held 31,606 shares of CareTrust REIT worth $1.28M as of Q2 2026.
  • Entropy Technologies sold 1,848 CareTrust REIT shares in Q2 2026, an estimated $72.6K.
  • CareTrust REIT made up 0.05% of Entropy Technologies's portfolio in Q2 2026, its #446 holding.
  • Entropy Technologies first reported a position in CareTrust REIT in Q2 2024 and has held it in 6 quarters since.
  • 517 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.