Eversept Partners’s CareTrust REIT CTRE Stock Holding History

Eversept Partners’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	$43.3M	Buy	+1,072,015	New	+$42.1M	2.24%	13
2020 Q1	–	Sell	-107,464	Closed	-$2.24M	–	66
2019 Q4	$2.24M	Sell	107,464 -30,000	-22%	-$656K	0.4%	45
2019 Q3	$3.26M	Buy	137,464 +75,000	+120%	+$1.76M	1.01%	25
2019 Q2	$1.5M	Buy	62,464 +21,200	+51%	+$514K	0.42%	44
2019 Q1	$977K	Sell	41,264 -10,000	-20%	-$219K	0.28%	40
2018 Q4	$956K	Hold	51,264	–	–	0.52%	34
2018 Q3	$918K	Sell	51,264 -50,000	-49%	-$881K	0.4%	38
2018 Q2	$1.71M	Sell	101,264 -7,000	-6%	-$105K	0.78%	29
2018 Q1	$1.47M	Sell	108,264 -30,000	-22%	-$444K	0.68%	30
2017 Q4	$2.34M	Buy	+138,264	New	+$2.56M	1.35%	21

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

Eversept Partners's CTRE Position: Q2 2026 in Review

Eversept Partners opened a new position in CareTrust REIT (CTRE) in Q2 2026: 1,072,015 shares worth $43.3M. The stake represents 2.24% of the portfolio and ranks #13 among its holdings. This is a return to the name: Eversept Partners previously reported a position in CTRE as recently as Q4 2019.

Eversept Partners first reported a position in CTRE in Q4 2017 and has held it in 10 quarters since. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Eversept Partners held 1,072,015 shares of CareTrust REIT worth $43.3M as of Q2 2026.
CareTrust REIT was a new Eversept Partners position in Q2 2026.
CareTrust REIT made up 2.24% of Eversept Partners's portfolio in Q2 2026, its #13 holding.
Eversept Partners first reported a position in CareTrust REIT in Q4 2017 and has held it in 10 quarters since.
516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Eversept Partners's 13F filing for Q2 2026, filed 14 Aug 2026.