FG
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Franchise GP’s CareTrust REIT CTRE Stock Holding History

Franchise GP’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
Q3 		$197K Sell
5,390
-348
-6% -$13.9K 0.08% 32
2026
Q2 		$232K Buy
+5,738
New +$225K 0.11% 25

Other funds holding CTRE

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Franchise GP's CTRE Position: Q3 2026 in Review

Franchise GP reduced its CareTrust REIT (CTRE) stake by 6.1% in Q3 2026, selling an estimated $13.9K and leaving 5,390 shares worth $197K. The position accounts for 0.08% of the portfolio, ranked #32.

Franchise GP first reported a position in CTRE in Q2 2026 and has held it in 2 quarters since. The position peaked at $232K in Q2 2026. 363 funds tracked by Wall St. Rank hold CTRE as of Q3 2026.

  • Franchise GP held 5,390 shares of CareTrust REIT worth $197K as of Q3 2026.
  • Franchise GP sold 348 CareTrust REIT shares in Q3 2026, an estimated $13.9K.
  • CareTrust REIT made up 0.08% of Franchise GP's portfolio in Q3 2026, its #32 holding.
  • Franchise GP first reported a position in CareTrust REIT in Q2 2026 and has held it in 2 quarters since.
  • Franchise GP's CareTrust REIT position peaked at $232K in Q2 2026.
  • 363 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2026.

Based on Franchise GP's 13F filing for Q3 2026, filed 16 Oct 2026.