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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Entropy Technologies's CTRE Position: Q1 2026 in Review

Entropy Technologies increased its CareTrust REIT (CTRE) stake by 18% in Q1 2026, buying an estimated $194K and bringing the position to 33,454 shares worth $1.23M. The position accounts for 0.06% of the portfolio, ranked #383.

Entropy Technologies first reported a position in CTRE in Q2 2024 and has held it in 5 quarters since. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Entropy Technologies held 33,454 shares of CareTrust REIT worth $1.23M as of Q1 2026.
  • Entropy Technologies bought 5,063 CareTrust REIT shares in Q1 2026, an estimated $194K.
  • CareTrust REIT made up 0.06% of Entropy Technologies's portfolio in Q1 2026, its #383 holding.
  • Entropy Technologies first reported a position in CareTrust REIT in Q2 2024 and has held it in 5 quarters since.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.