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Evergreen Capital Management’s CareTrust REIT CTRE Stock Holding History

Evergreen 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 		$1.4M Sell
34,318
-493
-1% -$19.4K 0.02% 421
2026
Q1 		$1.29M Sell
34,811
-21,765
-38% -$836K 0.03% 422
2025
Q4 		$2.06M Buy
56,576
+38,539
+214% +$1.38M 0.05% 303
2025
Q3 		$632K Buy
18,037
+5,328
+42% +$175K 0.02% 557
2025
Q2 		$393K Sell
12,709
-1,459
-10% -$42.1K 0.01% 665
2025
Q1 		$410K Buy
14,168
+3,058
+28% +$82.1K 0.01% 587
2024
Q4 		$304K Buy
11,110
+318
+3% +$9.5K 0.01% 730
2024
Q3 		$336K Buy
10,792
+1
+0% +$28 0.01% 660
2024
Q2 		$274K Buy
10,791
+1,614
+18% +$40K 0.01% 694
2024
Q1 		$226K Sell
9,177
-788
-8% -$17.8K 0.01% 747
2023
Q4 		$226K Buy
+9,965
New +$220K 0.01% 720
2022
Q4 		– Sell
-36,621
Closed -$663K – 682
2022
Q3 		$663K Sell
36,621
-301,145
-89% -$6.14M 0.03% 303
2022
Q2 		$6.32M Buy
337,766
+18,122
+6% +$321K 0.33% 89
2022
Q1 		$6.17M Buy
319,644
+13,391
+4% +$264K 0.25% 115
2021
Q4 		$6.99M Buy
306,253
+27,835
+10% +$590K 0.28% 95
2021
Q3 		$5.66M Buy
278,418
+23,871
+9% +$539K 0.26% 107
2021
Q2 		$5.91M Buy
254,547
+6,653
+3% +$157K 0.28% 95
2021
Q1 		$5.77M Sell
247,894
-41,046
-14% -$942K 0.3% 93
2020
Q4 		$6.41M Buy
288,940
+1,556
+0.5% +$30.6K 0.37% 71
2020
Q3 		$5.11M Buy
+287,384
New +$5.23M 0.35% 80

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

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

Evergreen Capital Management reduced its CareTrust REIT (CTRE) stake by 1.4% in Q2 2026, selling an estimated $19.4K and leaving 34,318 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #421.

Evergreen Capital Management first reported a position in CTRE in Q3 2020 and has held it in 20 quarters since. The position peaked at $6.99M in Q4 2021. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Evergreen Capital Management held 34,318 shares of CareTrust REIT worth $1.4M as of Q2 2026.
  • Evergreen Capital Management sold 493 CareTrust REIT shares in Q2 2026, an estimated $19.4K.
  • CareTrust REIT made up 0.02% of Evergreen Capital Management's portfolio in Q2 2026, its #421 holding.
  • Evergreen Capital Management first reported a position in CareTrust REIT in Q3 2020 and has held it in 20 quarters since.
  • Evergreen Capital Management's CareTrust REIT position peaked at $6.99M in Q4 2021.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.