Gilman Hill Asset Management’s CareTrust REIT CTRE Stock Holding History

Gilman Hill Asset 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 Q2	$212K	Buy	+5,250	New	+$206K	0.03%	225
2020 Q1	–	Sell	-14,250	Closed	-$294K	–	160
2019 Q4	$294K	Buy	14,250 +250	+2%	+$5.47K	0.1%	139
2019 Q3	$329K	Hold	14,000	–	–	0.11%	137
2019 Q2	$333K	Sell	14,000 -250	-2%	-$6.06K	0.11%	135
2019 Q1	$334K	Sell	14,250 -2,750	-16%	-$60.2K	0.12%	139
2018 Q4	$314K	Sell	17,000 -925	-5%	-$17.2K	0.13%	134
2018 Q3	$317K	Sell	17,925 -1,375	-7%	-$24.2K	0.12%	133
2018 Q2	$322K	Sell	19,300 -1,200	-6%	-$18K	0.13%	133
2018 Q1	$275K	Buy	20,500 +9,125	+80%	+$135K	0.12%	137
2017 Q4	$191K	Buy	+11,375	New	+$210K	0.08%	158

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Gilman Hill Asset Management's CTRE Position: Q2 2026 in Review

Gilman Hill Asset Management opened a new position in CareTrust REIT (CTRE) in Q2 2026: 5,250 shares worth $212K. The stake represents 0.03% of the portfolio and ranks #225 among its holdings. This is a return to the name: Gilman Hill Asset Management previously reported a position in CTRE as recently as Q4 2019.

Gilman Hill Asset Management first reported a position in CTRE in Q4 2017 and has held it in 10 quarters since. The position peaked at $334K in Q1 2019. 515 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Gilman Hill Asset Management held 5,250 shares of CareTrust REIT worth $212K as of Q2 2026.
CareTrust REIT was a new Gilman Hill Asset Management position in Q2 2026.
CareTrust REIT made up 0.03% of Gilman Hill Asset Management's portfolio in Q2 2026, its #225 holding.
Gilman Hill Asset Management first reported a position in CareTrust REIT in Q4 2017 and has held it in 10 quarters since.
Gilman Hill Asset Management's CareTrust REIT position peaked at $334K in Q1 2019.
515 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Gilman Hill Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.