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Gabelli Funds’s CareTrust REIT CTRE Stock Holding History

Gabelli Funds’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
Q1 		$7.52M Sell
205,191
-12,836
-6% -$493K 0.05% 391
2025
Q4 		$7.88M Sell
218,027
-10,880
-5% -$390K 0.05% 372
2025
Q3 		$7.94M Sell
228,907
-894
-0.4% -$29.4K 0.05% 375
2025
Q2 		$7.03M Buy
+229,801
New +$6.63M 0.05% 395

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Gabelli Funds's CTRE Position: Q1 2026 in Review

Gabelli Funds reduced its CareTrust REIT (CTRE) stake by 5.9% in Q1 2026, selling an estimated $493K and leaving 205,191 shares worth $7.52M. The position accounts for 0.05% of the portfolio, ranked #391.

Gabelli Funds first reported a position in CTRE in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.94M in Q3 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Gabelli Funds held 205,191 shares of CareTrust REIT worth $7.52M as of Q1 2026.
  • Gabelli Funds sold 12,836 CareTrust REIT shares in Q1 2026, an estimated $493K.
  • CareTrust REIT made up 0.05% of Gabelli Funds's portfolio in Q1 2026, its #391 holding.
  • Gabelli Funds first reported a position in CareTrust REIT in Q2 2025 and has held it in 4 quarters since.
  • Gabelli Funds's CareTrust REIT position peaked at $7.94M in Q3 2025.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.