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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
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 $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

GAMCO Investors's CTRE Position: Q1 2026 in Review

GAMCO Investors reduced its CareTrust REIT (CTRE) stake by 2.1% in Q1 2026, selling an estimated $39.3K and leaving 47,281 shares worth $1.73M. The position accounts for 0.02% of the portfolio, ranked #545.

GAMCO Investors first reported a position in CTRE in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.75M in Q4 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • GAMCO Investors held 47,281 shares of CareTrust REIT worth $1.73M as of Q1 2026.
  • GAMCO Investors sold 1,024 CareTrust REIT shares in Q1 2026, an estimated $39.3K.
  • CareTrust REIT made up 0.02% of GAMCO Investors's portfolio in Q1 2026, its #545 holding.
  • GAMCO Investors first reported a position in CareTrust REIT in Q2 2025 and has held it in 4 quarters since.
  • GAMCO Investors's CareTrust REIT position peaked at $1.75M in Q4 2025.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.