EntryPoint Capital’s CareTrust REIT CTRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$477K Hold
11,814
0.12% 339
2026
Q1
$433K Buy
+11,814
New +$454K 0.13% 308
2025
Q3
Sell
-9,312
Closed -$285K 712
2025
Q2
$285K Sell
9,312
-358
-4% -$10.3K 0.14% 301
2025
Q1
$276K Sell
9,670
-974
-9% -$26.2K 0.13% 366
2024
Q4
$288K Buy
+10,644
New +$318K 0.12% 395
2024
Q3
Sell
-7,192
Closed -$181K 782
2024
Q2
$181K Buy
7,192
+5,398
+301% +$134K 0.08% 456
2024
Q1
$43.7K Sell
1,794
-581
-24% -$13.1K 0.04% 825
2023
Q4
$53.2K Buy
+2,375
New +$52.5K 0.05% 684

Other funds holding CTRE

EntryPoint Capital's CTRE Position: Q2 2026 in Review

EntryPoint Capital held its CareTrust REIT (CTRE) position steady in Q2 2026 at 11,814 shares worth $477K. The position accounts for 0.12% of the portfolio, ranked #339.

EntryPoint Capital first reported a position in CTRE in Q4 2023 and has held it in 8 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • EntryPoint Capital held 11,814 shares of CareTrust REIT worth $477K as of Q2 2026.
  • EntryPoint Capital left its CareTrust REIT share count unchanged in Q2 2026.
  • CareTrust REIT made up 0.12% of EntryPoint Capital's portfolio in Q2 2026, its #339 holding.
  • EntryPoint Capital first reported a position in CareTrust REIT in Q4 2023 and has held it in 8 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.