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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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Hillsdale Investment Management's CTRE Position: Q1 2026 in Review

Hillsdale Investment Management increased its CareTrust REIT (CTRE) stake by 3,750% in Q1 2026, buying an estimated $346K and bringing the position to 9,240 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #472.

Hillsdale Investment Management first reported a position in CTRE in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.09M in Q1 2021. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Hillsdale Investment Management held 9,240 shares of CareTrust REIT worth $339K as of Q1 2026.
  • Hillsdale Investment Management bought 9,000 CareTrust REIT shares in Q1 2026, an estimated $346K.
  • CareTrust REIT made up 0.01% of Hillsdale Investment Management's portfolio in Q1 2026, its #472 holding.
  • Hillsdale Investment Management first reported a position in CareTrust REIT in Q2 2016 and has held it in 15 quarters since.
  • Hillsdale Investment Management's CareTrust REIT position peaked at $1.09M in Q1 2021.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.