Groesbeck Investment Management’s CareTrust REIT CTRE Stock Holding History

Groesbeck Investment 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	$48K	Hold	1,200	–	–	0.08%	81
2026 Q1	$44K	Hold	1,200	–	–	0.09%	82
2025 Q4	$43K	Buy	+1,200	New	+$43K	0.08%	83
2025 Q3	–	Sell	-12,200	Closed	-$373K	–	57
2025 Q2	$373K	Hold	12,200	–	–	0.65%	42
2025 Q1	$349K	Hold	12,200	–	–	0.49%	65
2024 Q4	$330K	Hold	12,200	–	–	0.43%	70
2024 Q3	$376K	Hold	12,200	–	–	0.55%	56
2024 Q2	$306K	Hold	12,200	–	–	0.42%	60
2024 Q1	$297K	Hold	12,200	–	–	0.32%	87
2023 Q4	$273K	Hold	12,200	–	–	0.38%	68
2023 Q3	$250K	Hold	12,200	–	–	0.38%	74
2023 Q2	$242K	Hold	12,200	–	–	0.37%	71
2023 Q1	$239K	Hold	12,200	–	–	0.36%	77
2022 Q4	$227K	Hold	12,200	–	–	0.38%	75
2022 Q3	$225K	Hold	12,200	–	–	0.37%	83
2022 Q2	$225K	Hold	12,200	–	–	0.37%	83
2022 Q1	$235K	Hold	12,200	–	–	0.26%	102
2021 Q4	$279K	Hold	12,200	–	–	0.35%	79
2021 Q3	$248K	Hold	12,200	–	–	0.29%	97
2021 Q2	$283K	Hold	12,200	–	–	0.36%	80
2021 Q1	$284K	Hold	12,200	–	–	0.41%	81
2020 Q4	$271K	Hold	12,200	–	–	0.44%	75
2020 Q3	$217K	Hold	12,200	–	–	0.41%	78
2020 Q2	$209K	Hold	12,200	–	–	0.41%	74
2020 Q1	$180K	Hold	12,200	–	–	0.48%	71
2019 Q4	$252K	Hold	12,200	–	–	0.19%	92
2019 Q3	$287K	Hold	12,200	–	–	0.22%	90
2019 Q2	$290K	Hold	12,200	–	–	0.24%	85
2019 Q1	$286K	Hold	12,200	–	–	0.22%	87
2018 Q4	$225K	Sell	12,200 -5,200	-30%	-$96.8K	0.19%	89
2018 Q3	$308K	Hold	17,400	–	–	0.21%	82
2018 Q2	$290K	Hold	17,400	–	–	0.2%	80
2018 Q1	$233K	Sell	17,400 -55,600	-76%	-$823K	0.17%	84
2017 Q4	$1.22M	Sell	73,000 -102,000	-58%	-$1.89M	0.86%	35
2017 Q3	$3.33M	Hold	175,000	–	–	2.4%	19
2017 Q2	$3.25M	Hold	175,000	–	–	2.4%	16
2017 Q1	$2.94M	Sell	175,000 -1,200	-0.7%	-$18.6K	2.19%	17
2016 Q4	$2.7M	Hold	176,200	–	–	2.11%	17
2016 Q3	$2.6M	Hold	176,200	–	–	1.93%	19
2016 Q2	$2.43M	Buy	176,200 +20,800	+13%	+$275K	1.77%	22
2016 Q1	$1.97M	Buy	155,400 +5,400	+4%	+$59.8K	1.41%	26
2015 Q4	$1.64M	Hold	150,000	–	–	1.05%	36
2015 Q3	$1.7M	Hold	150,000	–	–	1.07%	32
2015 Q2	$1.9M	Hold	150,000	–	–	0.91%	44
2015 Q1	$2.03M	Buy	150,000 +50,000	+50%	+$646K	0.99%	36
2014 Q4	$1.23M	Buy	+100,000	New	+$1.47M	0.61%	53

Other funds holding CTRE

SIS

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

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

IWA

IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Groesbeck Investment Management's CTRE Position: Q2 2026 in Review

Groesbeck Investment Management held its CareTrust REIT (CTRE) position steady in Q2 2026 at 1,200 shares worth $48K. The position accounts for 0.08% of the portfolio, ranked #81.

Groesbeck Investment Management first reported a position in CTRE in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.33M in Q3 2017. 116 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Groesbeck Investment Management held 1,200 shares of CareTrust REIT worth $48K as of Q2 2026.
Groesbeck Investment Management left its CareTrust REIT share count unchanged in Q2 2026.
CareTrust REIT made up 0.08% of Groesbeck Investment Management's portfolio in Q2 2026, its #81 holding.
Groesbeck Investment Management first reported a position in CareTrust REIT in Q4 2014 and has held it in 46 quarters since.
Groesbeck Investment Management's CareTrust REIT position peaked at $3.33M in Q3 2017.
116 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Groesbeck Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.