Hillsdale Investment Management’s CareTrust REIT CTRE Stock Holding History

Hillsdale Investment 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	$361K	Sell	8,950 -290	-3%	-$11.4K	0.01%	502
2026 Q1	$339K	Buy	9,240 +9,000	+3,750%	+$346K	0.01%	472
2025 Q4	$8.68K	Hold	240	–	–	﹤0.01%	583
2025 Q3	$8.32K	Hold	240	–	–	﹤0.01%	563
2025 Q2	$7.34K	Hold	240	–	–	﹤0.01%	547
2025 Q1	$6.86K	Hold	240	–	–	﹤0.01%	515
2024 Q4	$6.49K	Buy	240 +20	+9%	+$597	﹤0.01%	544
2024 Q3	$6.79K	Buy	+220	New	+$6.23K	﹤0.01%	545
2021 Q2	–	Sell	-47,000	Closed	-$1.09M	–	585
2021 Q1	$1.09M	Sell	47,000 -2,000	-4%	-$45.9K	0.09%	231
2020 Q4	$1.09M	Hold	49,000	–	–	0.1%	202
2020 Q3	$872K	Buy	+49,000	New	+$891K	0.09%	215
2019 Q4	–	Sell	-38,700	Closed	-$910K	–	599
2019 Q3	$910K	Buy	38,700 +1,800	+5%	+$42.3K	0.08%	199
2019 Q2	$877K	Buy	36,900 +6,600	+22%	+$160K	0.09%	198
2019 Q1	$711K	Buy	30,300 +5,600	+23%	+$123K	0.06%	176
2018 Q4	$456K	Buy	+24,700	New	+$460K	0.05%	255
2016 Q3	–	Sell	-8,800	Closed	-$121K	–	509
2016 Q2	$121K	Buy	+8,800	New	+$116K	0.04%	309

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 $3.38T AUM 44.17% 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

Hillsdale Investment Management's CTRE Position: Q2 2026 in Review

Hillsdale Investment Management reduced its CareTrust REIT (CTRE) stake by 3.1% in Q2 2026, selling an estimated $11.4K and leaving 8,950 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #502.

Hillsdale Investment Management first reported a position in CTRE in Q2 2016 and has held it in 16 quarters since. The position peaked at $1.09M in Q1 2021. 518 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Hillsdale Investment Management held 8,950 shares of CareTrust REIT worth $361K as of Q2 2026.
Hillsdale Investment Management sold 290 CareTrust REIT shares in Q2 2026, an estimated $11.4K.
CareTrust REIT made up 0.01% of Hillsdale Investment Management's portfolio in Q2 2026, its #502 holding.
Hillsdale Investment Management first reported a position in CareTrust REIT in Q2 2016 and has held it in 16 quarters since.
Hillsdale Investment Management's CareTrust REIT position peaked at $1.09M in Q1 2021.
518 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.