Harvest Fund Management’s CareTrust REIT CTRE Stock Holding History

Harvest Fund 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	$17K	Buy	+427	New	+$16.8K	﹤0.01%	410
2025 Q1	–	Sell	-10,438	Closed	-$282K	–	709
2024 Q4	$282K	Buy	10,438 +3,622	+53%	+$108K	0.01%	419
2024 Q3	$210K	Buy	+6,816	New	+$193K	0.01%	338
2022 Q2	–	Sell	-838	Closed	-$16K	–	723
2022 Q1	$16K	Sell	838 -175	-17%	-$3.45K	﹤0.01%	600
2021 Q4	$23K	Sell	1,013 -2,163	-68%	-$45.8K	﹤0.01%	593
2021 Q3	$64K	Sell	3,176 -1,342	-30%	-$30.3K	0.01%	352
2021 Q2	$106K	Buy	+4,518	New	+$106K	0.01%	262

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Harvest Fund Management's CTRE Position: Q2 2026 in Review

Harvest Fund Management opened a new position in CareTrust REIT (CTRE) in Q2 2026: 427 shares worth $17K. The stake represents ﹤0.01% of the portfolio and ranks #410 among its holdings. This is a return to the name: Harvest Fund Management previously reported a position in CTRE as recently as Q4 2024.

Harvest Fund Management first reported a position in CTRE in Q2 2021 and has held it in 7 quarters since. The position peaked at $282K in Q4 2024. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Harvest Fund Management held 427 shares of CareTrust REIT worth $17K as of Q2 2026.
CareTrust REIT was a new Harvest Fund Management position in Q2 2026.
CareTrust REIT made up ﹤0.01% of Harvest Fund Management's portfolio in Q2 2026, its #410 holding.
Harvest Fund Management first reported a position in CareTrust REIT in Q2 2021 and has held it in 7 quarters since.
Harvest Fund Management's CareTrust REIT position peaked at $282K in Q4 2024.
516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.