GCP
CTRE icon

GSA Capital Partners’s CareTrust REIT CTRE Stock Holding History

GSA Capital Partners’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 		$651K Sell
16,145
-7,894
-33% -$310K 0.04% 827
2026
Q1 		$881K Buy
+24,039
New +$923K 0.05% 553
2024
Q1 		– Sell
-36,188
Closed -$810K – 1673
2023
Q4 		$810K Buy
36,188
+17,011
+89% +$376K 0.07% 504
2023
Q3 		$393K Buy
+19,177
New +$388K 0.03% 938
2021
Q4 		– Sell
-98,175
Closed -$2M – 1463
2021
Q3 		$2M Buy
98,175
+72,579
+284% +$1.64M 0.2% 61
2021
Q2 		$595K Buy
25,596
+7,874
+44% +$185K 0.07% 522
2021
Q1 		$413K Buy
+17,722
New +$407K 0.07% 454
2019
Q3 		– Sell
-12,960
Closed -$308K – 1450
2019
Q2 		$308K Buy
+12,960
New +$314K 0.03% 987
2018
Q4 		– Sell
-28,729
Closed -$509K – 1405
2018
Q3 		$509K Buy
+28,729
New +$506K 0.03% 1073
2018
Q2 		– Sell
-31,490
Closed -$422K – 1718
2018
Q1 		$422K Buy
31,490
+18,738
+147% +$277K 0.02% 1147
2017
Q4 		$214K Buy
+12,752
New +$236K 0.01% 1383
2017
Q2 		– Sell
-10,001
Closed -$168K – 1720
2017
Q1 		$168K Buy
+10,001
New +$155K 0.01% 1602
2016
Q4 		– Sell
-51,638
Closed -$763K – 1786
2016
Q3 		$763K Buy
51,638
+19,070
+59% +$280K 0.04% 792
2016
Q2 		$449K Buy
+32,568
New +$430K 0.02% 1138

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

GSA Capital Partners's CTRE Position: Q2 2026 in Review

GSA Capital Partners reduced its CareTrust REIT (CTRE) stake by 33% in Q2 2026, selling an estimated $310K and leaving 16,145 shares worth $651K. The position accounts for 0.04% of the portfolio, ranked #827.

GSA Capital Partners first reported a position in CTRE in Q2 2016 and has held it in 14 quarters since. The position peaked at $2M in Q3 2021. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • GSA Capital Partners held 16,145 shares of CareTrust REIT worth $651K as of Q2 2026.
  • GSA Capital Partners sold 7,894 CareTrust REIT shares in Q2 2026, an estimated $310K.
  • CareTrust REIT made up 0.04% of GSA Capital Partners's portfolio in Q2 2026, its #827 holding.
  • GSA Capital Partners first reported a position in CareTrust REIT in Q2 2016 and has held it in 14 quarters since.
  • GSA Capital Partners's CareTrust REIT position peaked at $2M in Q3 2021.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.