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CTRE icon

GAMMA Investing’s CareTrust REIT CTRE Stock Holding History

GAMMA Investing’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 		$362K Sell
8,975
-205
-2% -$8.05K 0.01% 831
2026
Q1 		$336K Buy
9,180
+909
+11% +$34.9K 0.02% 781
2025
Q4 		$299K Buy
8,271
+2,210
+36% +$79.2K 0.02% 767
2025
Q3 		$210K Buy
6,061
+1,592
+36% +$52.4K 0.01% 946
2025
Q2 		$137K Buy
4,469
+1,341
+43% +$38.7K 0.01% 1187
2025
Q1 		$89.4K Sell
3,128
-905
-22% -$24.3K 0.01% 1352
2024
Q4 		$109K Buy
4,033
+790
+24% +$23.6K 0.01% 1052
2024
Q3 		$100K Buy
3,243
+1,491
+85% +$42.2K 0.01% 1004
2024
Q2 		$44K Buy
1,752
+1,143
+188% +$28.3K 0.01% 1293
2024
Q1 		$14.8K Buy
609
+156
+34% +$3.52K ﹤0.01% 1841
2023
Q4 		$9.48K Buy
+453
New +$10K ﹤0.01% 1934

Other funds holding CTRE

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
AHIA
Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

GAMMA Investing's CTRE Position: Q2 2026 in Review

GAMMA Investing reduced its CareTrust REIT (CTRE) stake by 2.2% in Q2 2026, selling an estimated $8.05K and leaving 8,975 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #831.

GAMMA Investing first reported a position in CTRE in Q4 2023 and has held it in 11 quarters since. 70 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • GAMMA Investing held 8,975 shares of CareTrust REIT worth $362K as of Q2 2026.
  • GAMMA Investing sold 205 CareTrust REIT shares in Q2 2026, an estimated $8.05K.
  • CareTrust REIT made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #831 holding.
  • GAMMA Investing first reported a position in CareTrust REIT in Q4 2023 and has held it in 11 quarters since.
  • 70 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.