Greenland Capital Management’s CareTrust REIT CTRE Stock Holding History

Greenland 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	$7.11M	Buy	194,000 +44,000	+29%	+$1.69M	0.9%	25
2025 Q4	$5.42M	Buy	150,000 +10,000	+7%	+$359K	0.57%	50
2025 Q3	$4.86M	Buy	+140,000	New	+$4.6M	0.49%	59
2024 Q4	–	Sell	-255,000	Closed	-$7.87M	–	372
2024 Q3	$7.87M	Sell	255,000 -60,000	-19%	-$1.7M	0.98%	27
2024 Q2	$7.91M	Buy	315,000 +22,787	+8%	+$564K	1.16%	21
2024 Q1	$7.12M	Buy	292,213 +58,213	+25%	+$1.31M	0.79%	27
2023 Q4	$5.24M	Buy	234,000 +44,000	+23%	+$974K	0.49%	56
2023 Q3	$3.9M	Buy	+190,000	New	+$3.84M	0.38%	90

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

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

Greenland Capital Management increased its CareTrust REIT (CTRE) stake by 29% in Q1 2026, buying an estimated $1.69M and bringing the position to 194,000 shares worth $7.11M. The position accounts for 0.9% of the portfolio, ranked #25.

Greenland Capital Management first reported a position in CTRE in Q3 2023 and has held it in 8 quarters since. The position peaked at $7.91M in Q2 2024. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

Greenland Capital Management held 194,000 shares of CareTrust REIT worth $7.11M as of Q1 2026.
Greenland Capital Management bought 44,000 CareTrust REIT shares in Q1 2026, an estimated $1.69M.
CareTrust REIT made up 0.9% of Greenland Capital Management's portfolio in Q1 2026, its #25 holding.
Greenland Capital Management first reported a position in CareTrust REIT in Q3 2023 and has held it in 8 quarters since.
Greenland Capital Management's CareTrust REIT position peaked at $7.91M in Q2 2024.
490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

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