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GAMCO Investors’s CareTrust REIT CTRE Stock Holding History

GAMCO Investors’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 		$1.24M Sell
30,711
-16,570
-35% -$651K 0.01% 565
2026
Q1 		$1.73M Sell
47,281
-1,024
-2% -$39.3K 0.02% 545
2025
Q4 		$1.75M Sell
48,305
-1,202
-2% -$43.1K 0.02% 556
2025
Q3 		$1.72M Sell
49,507
-4,642
-9% -$153K 0.02% 556
2025
Q2 		$1.66M Buy
+54,149
New +$1.56M 0.02% 564

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

GAMCO Investors's CTRE Position: Q2 2026 in Review

GAMCO Investors reduced its CareTrust REIT (CTRE) stake by 35% in Q2 2026, selling an estimated $651K and leaving 30,711 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #565.

GAMCO Investors first reported a position in CTRE in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.75M in Q4 2025. 517 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • GAMCO Investors held 30,711 shares of CareTrust REIT worth $1.24M as of Q2 2026.
  • GAMCO Investors sold 16,570 CareTrust REIT shares in Q2 2026, an estimated $651K.
  • CareTrust REIT made up 0.01% of GAMCO Investors's portfolio in Q2 2026, its #565 holding.
  • GAMCO Investors first reported a position in CareTrust REIT in Q2 2025 and has held it in 5 quarters since.
  • GAMCO Investors's CareTrust REIT position peaked at $1.75M in Q4 2025.
  • 517 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.