GF Fund Management’s CareTrust REIT CTRE Stock Holding History

GF Fund Management’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	$110K	Buy	2,995 +1	+0%	+$40	﹤0.01%	327
2026 Q2	$121K	Sell	2,994 -381	-11%	-$15K	﹤0.01%	313
2026 Q1	$124K	Sell	3,375 -325	-9%	-$12.5K	﹤0.01%	320
2025 Q4	$134K	Buy	3,700 +32	+0.9%	+$1.15K	﹤0.01%	324
2025 Q3	$127K	Buy	3,668 +358	+11%	+$11.8K	﹤0.01%	321
2025 Q2	$101K	Sell	3,310 -238	-7%	-$6.86K	﹤0.01%	364
2025 Q1	$101K	Buy	3,548 +746	+27%	+$20K	﹤0.01%	362
2024 Q4	$75.8K	Buy	+2,802	New	+$83.7K	﹤0.01%	352

Other funds holding CTRE

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Capital Square Chattanooga, Tennessee $227M AUM 12.51% 1-Year Est. Return

GF Fund Management's CTRE Position: Q3 2026 in Review

GF Fund Management increased its CareTrust REIT (CTRE) stake by 0.03% in Q3 2026, buying an estimated $40 and bringing the position to 2,995 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

GF Fund Management first reported a position in CTRE in Q4 2024 and has held it in 8 quarters since. The position peaked at $134K in Q4 2025. 103 funds tracked by Wall St. Rank hold CTRE as of Q3 2026.

GF Fund Management held 2,995 shares of CareTrust REIT worth $110K as of Q3 2026.
GF Fund Management bought 1 CareTrust REIT share in Q3 2026, an estimated $40.
CareTrust REIT made up ﹤0.01% of GF Fund Management's portfolio in Q3 2026, its #327 holding.
GF Fund Management first reported a position in CareTrust REIT in Q4 2024 and has held it in 8 quarters since.
GF Fund Management's CareTrust REIT position peaked at $134K in Q4 2025.
103 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2026.

Based on GF Fund Management's 13F filing for Q3 2026, filed 26 Oct 2026.