GI
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
Q3 		$338K Buy
9,228
+253
+3% +$10.1K 0.01% 951
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

MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $82.9M AUM 10.69% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
RWS
Retirement Wealth Solutions Marshfield, Wisconsin $189M AUM 13.41% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

GAMMA Investing's CTRE Position: Q3 2026 in Review

GAMMA Investing increased its CareTrust REIT (CTRE) stake by 2.8% in Q3 2026, buying an estimated $10.1K and bringing the position to 9,228 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #951.

GAMMA Investing first reported a position in CTRE in Q4 2023 and has held it in 12 quarters since. The position peaked at $362K in Q2 2026. 12 funds tracked by Wall St. Rank hold CTRE as of Q3 2026.

  • GAMMA Investing held 9,228 shares of CareTrust REIT worth $338K as of Q3 2026.
  • GAMMA Investing bought 253 CareTrust REIT shares in Q3 2026, an estimated $10.1K.
  • CareTrust REIT made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #951 holding.
  • GAMMA Investing first reported a position in CareTrust REIT in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's CareTrust REIT position peaked at $362K in Q2 2026.
  • 12 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.