Guggenheim Capital’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.29M | Sell |
253,565
-106
| -0% | -$4.07K | 0.07% | 280 |
|
|
2025
Q4 | $9.17M | Buy |
253,671
+30,016
| +13% | +$1.08M | 0.07% | 294 |
|
|
2025
Q3 | $7.76M | Buy |
223,655
+25,868
| +13% | +$851K | 0.06% | 327 |
|
|
2025
Q2 | $6.05M | Buy |
197,787
+35,384
| +22% | +$1.02M | 0.05% | 377 |
|
|
2025
Q1 | $4.64M | Sell |
162,403
-18,164
| -10% | -$488K | 0.04% | 437 |
|
|
2024
Q4 | $4.88M | Sell |
180,567
-149,730
| -45% | -$4.47M | 0.04% | 431 |
|
|
2024
Q3 | $10.2M | Sell |
330,297
-139,092
| -30% | -$3.94M | 0.07% | 301 |
|
|
2024
Q2 | $11.8M | Sell |
469,389
-21,114
| -4% | -$523K | 0.08% | 256 |
|
|
2024
Q1 | $12M | Sell |
490,503
-22,163
| -4% | -$500K | 0.08% | 261 |
|
|
2023
Q4 | $11.5M | Sell |
512,666
-183,122
| -26% | -$4.05M | 0.09% | 269 |
|
|
2023
Q3 | $14.3M | Sell |
695,788
-29,625
| -4% | -$599K | 0.12% | 181 |
|
|
2023
Q2 | $14.4M | Buy |
725,413
+65,449
| +10% | +$1.28M | 0.11% | 189 |
|
|
2023
Q1 | $12.9M | Buy |
659,964
+145,436
| +28% | +$2.84M | 0.11% | 210 |
|
|
2022
Q4 | $9.56M | Sell |
514,528
-10,426
| -2% | -$195K | 0.08% | 299 |
|
|
2022
Q3 | $9.51M | Buy |
524,954
+20,893
| +4% | +$426K | 0.09% | 288 |
|
|
2022
Q2 | $9.29M | Buy |
504,061
+381,280
| +311% | +$6.76M | 0.07% | 326 |
|
|
2022
Q1 | $2.37M | Sell |
122,781
-550,467
| -82% | -$10.9M | 0.01% | 936 |
|
|
2021
Q4 | $15.4M | Buy |
673,248
+3,160
| +0.5% | +$66.9K | 0.08% | 276 |
|
|
2021
Q3 | $13.6M | Buy |
670,088
+83,955
| +14% | +$1.9M | 0.08% | 273 |
|
|
2021
Q2 | $13.6M | Buy |
586,133
+240,769
| +70% | +$5.67M | 0.08% | 290 |
|
|
2021
Q1 | $8.04M | Buy |
+345,364
| New | +$7.93M | 0.05% | 434 |
|
|
2020
Q4 | – | Sell |
-112,632
| Closed | -$2M | – | 2057 |
|
|
2020
Q3 | $2M | Buy |
112,632
+20,700
| +23% | +$376K | 0.01% | 892 |
|
|
2020
Q2 | $1.58M | Buy |
91,932
+12,492
| +16% | +$218K | 0.01% | 983 |
|
|
2020
Q1 | $1.18M | Sell |
79,440
-76,716
| -49% | -$1.52M | 0.01% | 1019 |
|
|
2019
Q4 | $3.22M | Sell |
156,156
-69,540
| -31% | -$1.52M | 0.02% | 834 |
|
|
2019
Q3 | $5.3M | Buy |
225,696
+194,934
| +634% | +$4.58M | 0.04% | 572 |
|
|
2019
Q2 | $732K | Sell |
30,762
-3,059
| -9% | -$74.1K | 0.01% | 1488 |
|
|
2019
Q1 | $793K | Sell |
33,821
-1,036
| -3% | -$22.7K | 0.01% | 1488 |
|
|
2018
Q4 | $643K | Sell |
34,857
-29,710
| -46% | -$553K | 0.01% | 1564 |
|
|
2018
Q3 | $1.14M | Buy |
64,567
+7,168
| +12% | +$126K | 0.01% | 1549 |
|
|
2018
Q2 | $958K | Sell |
57,399
-5,153
| -8% | -$77.5K | 0.01% | 1628 |
|
|
2018
Q1 | $837K | Sell |
62,552
-37,957
| -38% | -$562K | ﹤0.01% | 2169 |
|
|
2017
Q4 | $1.68M | Sell |
100,509
-44,084
| -30% | -$815K | ﹤0.01% | 1790 |
|
|
2017
Q3 | $2.75M | Buy |
144,593
+6,085
| +4% | +$114K | 0.01% | 1441 |
|
|
2017
Q2 | $2.57M | Buy |
138,508
+15,921
| +13% | +$288K | 0.01% | 1447 |
|
|
2017
Q1 | $2.06M | Sell |
122,587
-4,726
| -4% | -$73.4K | 0.01% | 1643 |
|
|
2016
Q4 | $1.95M | Buy |
+127,313
| New | +$1.82M | 0.01% | 1703 |
|
|
2016
Q2 | – | Sell |
-196,913
| Closed | -$2.5M | – | 2885 |
|
|
2016
Q1 | $2.5M | Sell |
196,913
-41,067
| -17% | -$455K | 0.01% | 1426 |
|
|
2015
Q4 | $2.6M | Buy |
237,980
+66,992
| +39% | +$740K | 0.01% | 1418 |
|
|
2015
Q3 | $1.94M | Buy |
170,988
+101,687
| +147% | +$1.23M | 0.01% | 1617 |
|
|
2015
Q2 | $878K | Sell |
69,301
-197,003
| -74% | -$2.58M | ﹤0.01% | 2293 |
|
|
2015
Q1 | $3.61M | Sell |
266,304
-4,289
| -2% | -$55.4K | 0.01% | 1349 |
|
|
2014
Q4 | $3.34M | Buy |
+270,593
| New | +$3.98M | 0.01% | 1358 |
|
Other funds holding CTRE
VPM
VCM
N
Guggenheim Capital's CTRE Position: Q1 2026 in Review
Guggenheim Capital reduced its CareTrust REIT (CTRE) stake by 0.04% in Q1 2026, selling an estimated $4.07K and leaving 253,565 shares worth $9.29M. The position accounts for 0.07% of the portfolio, ranked #280.
Guggenheim Capital first reported a position in CTRE in Q4 2014 and has held it in 43 quarters since. The position peaked at $15.4M in Q4 2021. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.
- Guggenheim Capital held 253,565 shares of CareTrust REIT worth $9.29M as of Q1 2026.
- Guggenheim Capital sold 106 CareTrust REIT shares in Q1 2026, an estimated $4.07K.
- CareTrust REIT made up 0.07% of Guggenheim Capital's portfolio in Q1 2026, its #280 holding.
- Guggenheim Capital first reported a position in CareTrust REIT in Q4 2014 and has held it in 43 quarters since.
- Guggenheim Capital's CareTrust REIT position peaked at $15.4M in Q4 2021.
- 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.