GF
CTRE icon

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
Q2 		$7.32M Sell
181,407
-23,784
-12% -$934K 0.05% 423
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 $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

Gabelli Funds's CTRE Position: Q2 2026 in Review

Gabelli Funds reduced its CareTrust REIT (CTRE) stake by 12% in Q2 2026, selling an estimated $934K and leaving 181,407 shares worth $7.32M. The position accounts for 0.05% of the portfolio, ranked #423.

Gabelli Funds first reported a position in CTRE in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.94M in Q3 2025. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Gabelli Funds held 181,407 shares of CareTrust REIT worth $7.32M as of Q2 2026.
  • Gabelli Funds sold 23,784 CareTrust REIT shares in Q2 2026, an estimated $934K.
  • CareTrust REIT made up 0.05% of Gabelli Funds's portfolio in Q2 2026, its #423 holding.
  • Gabelli Funds first reported a position in CareTrust REIT in Q2 2025 and has held it in 5 quarters since.
  • Gabelli Funds's CareTrust REIT position peaked at $7.94M in Q3 2025.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.