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Fox Run Management’s CareTrust REIT CTRE Stock Holding History

Fox Run 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 		$316K Buy
+7,832
New +$308K 0.05% 657
2025
Q4 		– Sell
-7,575
Closed -$263K – 966
2025
Q3 		$263K Buy
+7,575
New +$249K 0.04% 729
2025
Q2 		– Sell
-29,110
Closed -$832K – 936
2025
Q1 		$832K Buy
+29,110
New +$782K 0.13% 267
2023
Q4 		– Sell
-21,058
Closed -$432K – 774
2023
Q3 		$432K Buy
21,058
+10,249
+95% +$207K 0.13% 314
2023
Q2 		$215K Buy
+10,809
New +$211K 0.06% 562
2022
Q4 		– Sell
-14,723
Closed -$267K – 669
2022
Q3 		$267K Sell
14,723
-4,186
-22% -$85.3K 0.1% 388
2022
Q2 		$349K Buy
18,909
+8,046
+74% +$143K 0.17% 234
2022
Q1 		$210K Buy
+10,863
New +$214K 0.12% 402
2021
Q2 		– Sell
-8,889
Closed -$207K – 363
2021
Q1 		$207K Buy
+8,889
New +$204K 0.37% 169
2020
Q3 		– Sell
-14,040
Closed -$241K – 200
2020
Q2 		$241K Buy
+14,040
New +$245K 0.32% 163
2019
Q2 		– Sell
-12,171
Closed -$286K – 460
2019
Q1 		$286K Buy
+12,171
New +$267K 0.16% 285
2018
Q4 		– Sell
-15,873
Closed -$281K – 551
2018
Q3 		$281K Buy
15,873
+841
+6% +$14.8K 0.12% 372
2018
Q2 		$251K Sell
15,032
-15,016
-50% -$226K 0.08% 500
2018
Q1 		$403K Buy
+30,048
New +$445K 0.1% 390
2017
Q3 		– Sell
-16,900
Closed -$313K – 706
2017
Q2 		$313K Buy
+16,900
New +$305K 0.11% 393
2017
Q1 		– Sell
-15,300
Closed -$234K – 597
2016
Q4 		$234K Buy
+15,300
New +$219K 0.12% 381

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

Fox Run Management's CTRE Position: Q2 2026 in Review

Fox Run Management opened a new position in CareTrust REIT (CTRE) in Q2 2026: 7,832 shares worth $316K. The stake represents 0.05% of the portfolio and ranks #657 among its holdings. This is a return to the name: Fox Run Management previously reported a position in CTRE as recently as Q3 2025.

Fox Run Management first reported a position in CTRE in Q4 2016 and has held it in 16 quarters since. The position peaked at $832K in Q1 2025. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Fox Run Management held 7,832 shares of CareTrust REIT worth $316K as of Q2 2026.
  • CareTrust REIT was a new Fox Run Management position in Q2 2026.
  • CareTrust REIT made up 0.05% of Fox Run Management's portfolio in Q2 2026, its #657 holding.
  • Fox Run Management first reported a position in CareTrust REIT in Q4 2016 and has held it in 16 quarters since.
  • Fox Run Management's CareTrust REIT position peaked at $832K in Q1 2025.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

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