Graham Capital Management’s CareTrust REIT CTRE Stock Holding History

Graham Capital 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	$1.61M	Buy	43,872 +10,253	+30%	+$394K	0.04%	333
2025 Q4	$1.22M	Buy	+33,619	New	+$1.21M	0.03%	346
2023 Q4	–	Sell	-46,012	Closed	-$943K	–	1057
2023 Q3	$943K	Buy	+46,012	New	+$931K	0.02%	385
2023 Q1	–	Sell	-73,927	Closed	-$1.37M	–	1106
2022 Q4	$1.37M	Buy	73,927 +16,341	+28%	+$305K	0.04%	418
2022 Q3	$1.04M	Buy	+57,586	New	+$1.17M	0.04%	464
2022 Q2	–	Sell	-19,042	Closed	-$367K	–	1048
2022 Q1	$367K	Buy	+19,042	New	+$375K	0.01%	664

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Graham Capital Management's CTRE Position: Q1 2026 in Review

Graham Capital Management increased its CareTrust REIT (CTRE) stake by 30% in Q1 2026, buying an estimated $394K and bringing the position to 43,872 shares worth $1.61M. The position accounts for 0.04% of the portfolio, ranked #333.

Graham Capital Management first reported a position in CTRE in Q1 2022 and has held it in 6 quarters since. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

Graham Capital Management held 43,872 shares of CareTrust REIT worth $1.61M as of Q1 2026.
Graham Capital Management bought 10,253 CareTrust REIT shares in Q1 2026, an estimated $394K.
CareTrust REIT made up 0.04% of Graham Capital Management's portfolio in Q1 2026, its #333 holding.
Graham Capital Management first reported a position in CareTrust REIT in Q1 2022 and has held it in 6 quarters since.
490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.