GFM
CTRE icon

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
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

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

GF Fund Management's CTRE Position: Q1 2026 in Review

GF Fund Management reduced its CareTrust REIT (CTRE) stake by 8.8% in Q1 2026, selling an estimated $12.5K and leaving 3,375 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

GF Fund Management first reported a position in CTRE in Q4 2024 and has held it in 6 quarters since. The position peaked at $134K in Q4 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • GF Fund Management held 3,375 shares of CareTrust REIT worth $124K as of Q1 2026.
  • GF Fund Management sold 325 CareTrust REIT shares in Q1 2026, an estimated $12.5K.
  • CareTrust REIT made up ﹤0.01% of GF Fund Management's portfolio in Q1 2026, its #320 holding.
  • GF Fund Management first reported a position in CareTrust REIT in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's CareTrust REIT position peaked at $134K in Q4 2025.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.