Everence Capital Management’s CareTrust REIT CTRE Stock Holding History

Everence Capital Management’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	$463K	Hold	11,472	–	–	0.02%	443
2026 Q1	$420K	Sell	11,472 -858	-7%	-$33K	0.03%	436
2025 Q4	$446K	Hold	12,330	–	–	0.03%	433
2025 Q3	$428K	Hold	12,330	–	–	0.03%	450
2025 Q2	$377K	Hold	12,330	–	–	0.02%	484
2025 Q1	$352K	Hold	12,330	–	–	0.02%	494
2024 Q4	$334K	Sell	12,330 -5,130	-29%	-$153K	0.02%	528
2024 Q3	$539K	Buy	17,460 +5,020	+40%	+$142K	0.03%	409
2024 Q2	$308K	Hold	12,440	–	–	0.02%	534
2024 Q1	$303K	Hold	12,440	–	–	0.02%	556
2023 Q4	$278K	Hold	12,440	–	–	0.02%	575
2023 Q3	$255K	Hold	12,440	–	–	0.02%	588
2023 Q2	$241K	Hold	12,440	–	–	0.02%	591
2023 Q1	$244K	Hold	12,440	–	–	0.02%	613
2022 Q4	$231K	Hold	12,440	–	–	0.02%	634
2022 Q3	$225K	Hold	12,440	–	–	0.02%	609
2022 Q2	$229K	Hold	12,440	–	–	0.02%	597
2022 Q1	$240K	Hold	12,440	–	–	0.02%	635
2021 Q4	$284K	Hold	12,440	–	–	0.02%	603
2021 Q3	$253K	Hold	12,440	–	–	0.02%	610
2021 Q2	$289K	Sell	12,440 -4,550	-27%	-$107K	0.02%	576
2021 Q1	$396K	Hold	16,990	–	–	0.04%	448
2020 Q4	$377K	Hold	16,990	–	–	0.04%	431
2020 Q3	$302K	Hold	16,990	–	–	0.03%	458
2020 Q2	$317K	Hold	16,990	–	–	0.04%	435
2020 Q1	$251K	Hold	16,990	–	–	0.04%	435
2019 Q4	$351K	Hold	16,990	–	–	0.05%	423
2019 Q3	$399K	Hold	16,990	–	–	0.06%	328
2019 Q2	$404K	Buy	16,990 +7,000	+70%	+$170K	0.07%	327
2019 Q1	$234K	Buy	+9,990	New	+$219K	0.04%	490

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Everence Capital Management's CTRE Position: Q2 2026 in Review

Everence Capital Management held its CareTrust REIT (CTRE) position steady in Q2 2026 at 11,472 shares worth $463K. The position accounts for 0.02% of the portfolio, ranked #443.

Everence Capital Management first reported a position in CTRE in Q1 2019 and has held it in 30 quarters since. The position peaked at $539K in Q3 2024. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Everence Capital Management held 11,472 shares of CareTrust REIT worth $463K as of Q2 2026.
Everence Capital Management left its CareTrust REIT share count unchanged in Q2 2026.
CareTrust REIT made up 0.02% of Everence Capital Management's portfolio in Q2 2026, its #443 holding.
Everence Capital Management first reported a position in CareTrust REIT in Q1 2019 and has held it in 30 quarters since.
Everence Capital Management's CareTrust REIT position peaked at $539K in Q3 2024.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.