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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
Q2 		$9.68M Buy
240,000
+46,000
+24% +$1.81M 1.19% 22
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
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

Greenland Capital Management's CTRE Position: Q2 2026 in Review

Greenland Capital Management increased its CareTrust REIT (CTRE) stake by 24% in Q2 2026, buying an estimated $1.81M and bringing the position to 240,000 shares worth $9.68M. The position accounts for 1.19% of the portfolio, ranked #22.

Greenland Capital Management first reported a position in CTRE in Q3 2023 and has held it in 9 quarters since. 517 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Greenland Capital Management held 240,000 shares of CareTrust REIT worth $9.68M as of Q2 2026.
  • Greenland Capital Management bought 46,000 CareTrust REIT shares in Q2 2026, an estimated $1.81M.
  • CareTrust REIT made up 1.19% of Greenland Capital Management's portfolio in Q2 2026, its #22 holding.
  • Greenland Capital Management first reported a position in CareTrust REIT in Q3 2023 and has held it in 9 quarters since.
  • 517 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Greenland Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.