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CTRE icon

Gillson Capital’s CareTrust REIT CTRE Stock Holding History

Gillson Capital’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 		$52.4M Buy
1,299,374
+397,329
+44% +$15.6M 3.09% 9
2026
Q1 		$33.1M Buy
902,045
+440,209
+95% +$16.9M 2.71% 12
2025
Q4 		$16.7M Sell
461,836
-154,521
-25% -$5.54M 1.09% 31
2025
Q3 		$21.4M Sell
616,357
-114,330
-16% -$3.76M 1.86% 20
2025
Q2 		$22.4M Buy
+730,687
New +$21.1M 1.71% 26
2024
Q2 		– Sell
-336,080
Closed -$8.19M – 62
2024
Q1 		$8.19M Buy
336,080
+77,213
+30% +$1.74M 0.78% 44
2023
Q4 		$5.79M Sell
258,867
-11,244
-4% -$249K 0.61% 49
2023
Q3 		$5.54M Buy
+270,111
New +$5.47M 0.41% 64
2019
Q3 		– Sell
-137,707
Closed -$3.27M – 77
2019
Q2 		$3.27M Buy
+137,707
New +$3.34M 0.32% 65

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Gillson Capital's CTRE Position: Q2 2026 in Review

Gillson Capital increased its CareTrust REIT (CTRE) stake by 44% in Q2 2026, buying an estimated $15.6M and bringing the position to 1,299,374 shares worth $52.4M. The position accounts for 3.09% of the portfolio, ranked #9.

Gillson Capital first reported a position in CTRE in Q2 2019 and has held it in 9 quarters since. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Gillson Capital held 1,299,374 shares of CareTrust REIT worth $52.4M as of Q2 2026.
  • Gillson Capital bought 397,329 CareTrust REIT shares in Q2 2026, an estimated $15.6M.
  • CareTrust REIT made up 3.09% of Gillson Capital's portfolio in Q2 2026, its #9 holding.
  • Gillson Capital first reported a position in CareTrust REIT in Q2 2019 and has held it in 9 quarters since.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Gillson Capital's 13F filing for Q2 2026, filed 14 Aug 2026.