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GSI Capital Advisors’s CareTrust REIT CTRE Stock Holding History

GSI Capital 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
Q2 		$6.74M Buy
167,000
+2,640
+2% +$104K 3.18% 10
2026
Q1 		$6.02M Buy
164,360
+38,120
+30% +$1.46M 3.27% 10
2025
Q4 		$4.56M Buy
126,240
+1,840
+1% +$66K 2.56% 15
2025
Q3 		$4.31M Buy
+124,400
New +$4.09M 2.44% 19

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

GSI Capital Advisors's CTRE Position: Q2 2026 in Review

GSI Capital Advisors increased its CareTrust REIT (CTRE) stake by 1.6% in Q2 2026, buying an estimated $104K and bringing the position to 167,000 shares worth $6.74M. The position accounts for 3.18% of the portfolio, ranked #10.

GSI Capital Advisors first reported a position in CTRE in Q3 2025 and has held it in 4 quarters since. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • GSI Capital Advisors held 167,000 shares of CareTrust REIT worth $6.74M as of Q2 2026.
  • GSI Capital Advisors bought 2,640 CareTrust REIT shares in Q2 2026, an estimated $104K.
  • CareTrust REIT made up 3.18% of GSI Capital Advisors's portfolio in Q2 2026, its #10 holding.
  • GSI Capital Advisors first reported a position in CareTrust REIT in Q3 2025 and has held it in 4 quarters since.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on GSI Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.