Golden State Equity Partners’s CareTrust REIT CTRE Stock Holding History

Golden State Equity Partners’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	–	Sell	-38,659	Closed	-$1.42M	–	636
2026 Q1	$1.42M	Sell	38,659 -824	-2%	-$31.7K	0.11%	212
2025 Q4	$1.43M	Buy	39,483 +459	+1%	+$16.5K	0.23%	97
2025 Q3	$1.35M	Sell	39,024 -82	-0.2%	-$2.7K	0.23%	104
2025 Q2	$1.2M	Buy	39,106 +880	+2%	+$25.4K	0.22%	107
2025 Q1	$1.09M	Sell	38,226 -646	-2%	-$17.3K	0.22%	126
2024 Q4	$1.05M	Buy	38,872 +31,799	+450%	+$950K	0.2%	125
2024 Q3	$218K	Sell	7,073 -29,265	-81%	-$829K	0.11%	169
2024 Q2	$912K	Buy	+36,338	New	+$900K	0.19%	124

Other funds holding CTRE

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Golden State Equity Partners's CTRE Position: Q2 2026 in Review

Golden State Equity Partners sold out of CareTrust REIT (CTRE) in Q2 2026, closing a stake of 38,659 shares — an estimated $1.42M sold.

Golden State Equity Partners first reported a position in CTRE in Q2 2024 and held it in 8 quarters. The position peaked at $1.43M in Q4 2025. 175 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Golden State Equity Partners reported no remaining CareTrust REIT position as of Q2 2026 after selling out during the quarter.
Golden State Equity Partners sold 38,659 CareTrust REIT shares in Q2 2026, an estimated $1.42M.
Golden State Equity Partners first reported a position in CareTrust REIT in Q2 2024 and held it in 8 quarters.
Golden State Equity Partners's CareTrust REIT position peaked at $1.43M in Q4 2025.
175 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.