FGP
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Freestone Grove Partners’s CareTrust REIT CTRE Stock Holding History

Freestone Grove 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 		$1.58M Buy
+39,113
New +$1.54M 0.01% 457
2025
Q3 		– Sell
-9,503
Closed -$291K – 737
2025
Q2 		$291K Buy
+9,503
New +$274K ﹤0.01% 590
2025
Q1 		– Sell
-41,865
Closed -$1.13M – 630
2024
Q4 		$1.13M Buy
+41,865
New +$1.25M 0.01% 296

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

Freestone Grove Partners's CTRE Position: Q2 2026 in Review

Freestone Grove Partners opened a new position in CareTrust REIT (CTRE) in Q2 2026: 39,113 shares worth $1.58M. The stake represents 0.01% of the portfolio and ranks #457 among its holdings. This is a return to the name: Freestone Grove Partners previously reported a position in CTRE as recently as Q2 2025.

Freestone Grove Partners first reported a position in CTRE in Q4 2024 and has held it in 3 quarters since. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Freestone Grove Partners held 39,113 shares of CareTrust REIT worth $1.58M as of Q2 2026.
  • CareTrust REIT was a new Freestone Grove Partners position in Q2 2026.
  • CareTrust REIT made up 0.01% of Freestone Grove Partners's portfolio in Q2 2026, its #457 holding.
  • Freestone Grove Partners first reported a position in CareTrust REIT in Q4 2024 and has held it in 3 quarters since.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

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