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GRS Advisors’s CareTrust REIT CTRE Stock Holding History

GRS Advisors’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 		$48.2M Sell
1,314,081
-344,617
-21% -$13.2M 4.76% 7
2025
Q4 		$60M Buy
1,658,698
+108,115
+7% +$3.88M 5.38% 6
2025
Q3 		$53.8M Buy
1,550,583
+684,708
+79% +$22.5M 5.03% 8
2025
Q2 		$26.5M Sell
865,875
-549,547
-39% -$15.8M 2.55% 21
2025
Q1 		$40.5M Sell
1,415,422
-184,500
-12% -$4.95M 4.21% 9
2024
Q4 		$43.3M Hold
1,599,922
– – 4.27% 10
2024
Q3 		$49.4M Buy
1,599,922
+242,580
+18% +$6.87M 4.67% 10
2024
Q2 		$34.1M Buy
1,357,342
+159,904
+13% +$3.96M 3.93% 14
2024
Q1 		$29.2M Sell
1,197,438
-217,043
-15% -$4.9M 3.92% 13
2023
Q4 		$31.7M Buy
+1,414,481
New +$31.3M 5.22% 9
2022
Q4 		– Sell
-1,085,322
Closed -$19.7M – 31
2022
Q3 		$19.7M Buy
1,085,322
+586,717
+118% +$12M 5.98% 4
2022
Q2 		$9.19M Buy
498,605
+412,102
+476% +$7.31M 2.7% 19
2022
Q1 		$1.67M Buy
+86,503
New +$1.71M 0.42% 30
2021
Q3 		– Sell
-208,100
Closed -$4.83M – 30
2021
Q2 		$4.83M Buy
+208,100
New +$4.9M 3.07% 19
2019
Q3 		– Sell
-237,093
Closed -$5.64M – 22
2019
Q2 		$5.64M Buy
237,093
+123,000
+108% +$2.98M 3.33% 16
2019
Q1 		$2.68M Buy
+114,093
New +$2.5M 1.57% 22

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

GRS Advisors's CTRE Position: Q1 2026 in Review

GRS Advisors reduced its CareTrust REIT (CTRE) stake by 21% in Q1 2026, selling an estimated $13.2M and leaving 1,314,081 shares worth $48.2M. The position accounts for 4.76% of the portfolio, ranked #7.

GRS Advisors first reported a position in CTRE in Q1 2019 and has held it in 16 quarters since. The position peaked at $60M in Q4 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • GRS Advisors held 1,314,081 shares of CareTrust REIT worth $48.2M as of Q1 2026.
  • GRS Advisors sold 344,617 CareTrust REIT shares in Q1 2026, an estimated $13.2M.
  • CareTrust REIT made up 4.76% of GRS Advisors's portfolio in Q1 2026, its #7 holding.
  • GRS Advisors first reported a position in CareTrust REIT in Q1 2019 and has held it in 16 quarters since.
  • GRS Advisors's CareTrust REIT position peaked at $60M in Q4 2025.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on GRS Advisors's 13F filing for Q1 2026, filed 15 May 2026.