Gagnon Securities’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.24M | Sell |
129,955
-3,091
| -2% | -$121K | 1.01% | 31 |
|
|
2026
Q1 | $4.88M | Sell |
133,046
-25
| -0% | -$960 | 1.13% | 31 |
|
|
2025
Q4 | $4.81M | Sell |
133,071
-2,614
| -2% | -$93.7K | 0.98% | 29 |
|
|
2025
Q3 | $4.71M | Sell |
135,685
-14,863
| -10% | -$489K | 0.94% | 32 |
|
|
2025
Q2 | $4.61M | Sell |
150,548
-5,240
| -3% | -$151K | 0.94% | 30 |
|
|
2025
Q1 | $4.45M | Sell |
155,788
-2,812
| -2% | -$75.5K | 0.98% | 29 |
|
|
2024
Q4 | $4.29M | Sell |
158,600
-11
| -0% | -$329 | 0.86% | 31 |
|
|
2024
Q3 | $4.89M | Sell |
158,611
-3
| -0% | -$85 | 0.97% | 31 |
|
|
2024
Q2 | $3.98M | Hold |
158,614
| – | – | 0.9% | 32 |
|
|
2024
Q1 | $3.87M | Sell |
158,614
-25,693
| -14% | -$580K | 0.91% | 30 |
|
|
2023
Q4 | $4.12M | Sell |
184,307
-561
| -0.3% | -$12.4K | 0.99% | 28 |
|
|
2023
Q3 | $3.79M | Sell |
184,868
-1,495
| -0.8% | -$30.2K | 0.95% | 32 |
|
|
2023
Q2 | $3.7M | Sell |
186,363
-26,856
| -13% | -$525K | 0.77% | 31 |
|
|
2023
Q1 | $4.17M | Sell |
213,219
-67
| -0% | -$1.31K | 0.88% | 29 |
|
|
2022
Q4 | $3.96M | Sell |
213,286
-28
| -0% | -$523 | 0.87% | 32 |
|
|
2022
Q3 | $3.86M | Sell |
213,314
-734
| -0.3% | -$15K | 0.85% | 35 |
|
|
2022
Q2 | $3.95M | Sell |
214,048
-1,186
| -0.6% | -$21K | 0.83% | 34 |
|
|
2022
Q1 | $4.15M | Sell |
215,234
-334
| -0.2% | -$6.58K | 0.68% | 34 |
|
|
2021
Q4 | $4.92M | Sell |
215,568
-1,682
| -0.8% | -$35.6K | 0.74% | 35 |
|
|
2021
Q3 | $4.42M | Buy |
217,250
+455
| +0.2% | +$10.3K | 0.66% | 39 |
|
|
2021
Q2 | $5.04M | Sell |
216,795
-698
| -0.3% | -$16.4K | 0.72% | 39 |
|
|
2021
Q1 | $5.06M | Buy |
217,493
+8,224
| +4% | +$189K | 0.77% | 38 |
|
|
2020
Q4 | $4.64M | Sell |
209,269
-181
| -0.1% | -$3.56K | 0.74% | 31 |
|
|
2020
Q3 | $3.73M | Sell |
209,450
-11
| -0% | -$200 | 0.79% | 32 |
|
|
2020
Q2 | $3.59M | Sell |
209,461
-5,016
| -2% | -$87.6K | 0.87% | 30 |
|
|
2020
Q1 | $3.17M | Hold |
214,477
| – | – | 1.08% | 28 |
|
|
2019
Q4 | $4.42M | Sell |
214,477
-5,059
| -2% | -$111K | 0.97% | 34 |
|
|
2019
Q3 | $5.16M | Hold |
219,536
| – | – | 1.22% | 30 |
|
|
2019
Q2 | $5.22M | Hold |
219,536
| – | – | 1.13% | 31 |
|
|
2019
Q1 | $5.15M | Sell |
219,536
-5,784
| -3% | -$127K | 1.12% | 32 |
|
|
2018
Q4 | $4.16M | Buy |
225,320
+4,357
| +2% | +$81.1K | 1.11% | 30 |
|
|
2018
Q3 | $3.91M | Buy |
220,963
+208,934
| +1,737% | +$3.68M | 0.9% | 30 |
|
|
2018
Q2 | $201K | Buy |
+12,029
| New | +$181K | 0.06% | 89 |
|
Other funds holding CTRE
Gagnon Securities's CTRE Position: Q2 2026 in Review
Gagnon Securities reduced its CareTrust REIT (CTRE) stake by 2.3% in Q2 2026, selling an estimated $121K and leaving 129,955 shares worth $5.24M. The position accounts for 1.01% of the portfolio, ranked #31.
Gagnon Securities first reported a position in CTRE in Q2 2018 and has held it in 33 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.
- Gagnon Securities held 129,955 shares of CareTrust REIT worth $5.24M as of Q2 2026.
- Gagnon Securities sold 3,091 CareTrust REIT shares in Q2 2026, an estimated $121K.
- CareTrust REIT made up 1.01% of Gagnon Securities's portfolio in Q2 2026, its #31 holding.
- Gagnon Securities first reported a position in CareTrust REIT in Q2 2018 and has held it in 33 quarters since.
- 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.
Based on Gagnon Securities's 13F filing for Q2 2026, filed 5 Aug 2026.