Horizon Investments’s CareTrust REIT CTRE Stock Holding History

Horizon Investments’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	$209K	Sell	5,192 -30,232	-85%	-$1.19M	﹤0.01%	1004
2026 Q1	$1.3M	Buy	35,424 +29,915	+543%	+$1.15M	0.01%	592
2025 Q4	$199K	Sell	5,509 -107,907	-95%	-$3.87M	﹤0.01%	954
2025 Q3	$3.93M	Buy	113,416 +59,215	+109%	+$1.95M	0.05%	277
2025 Q2	$1.66M	Buy	+54,201	New	+$1.56M	0.03%	438
2025 Q1	–	Sell	-47	Closed	-$1.27K	–	878
2024 Q4	$1.27K	Buy	+47	New	+$1.4K	﹤0.01%	786
2024 Q1	–	Sell	-11	Closed	-$246	–	822
2023 Q4	$246	Buy	+11	New	+$243	﹤0.01%	803

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

Horizon Investments's CTRE Position: Q2 2026 in Review

Horizon Investments reduced its CareTrust REIT (CTRE) stake by 85% in Q2 2026, selling an estimated $1.19M and leaving 5,192 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Horizon Investments first reported a position in CTRE in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.93M in Q3 2025. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Horizon Investments held 5,192 shares of CareTrust REIT worth $209K as of Q2 2026.
Horizon Investments sold 30,232 CareTrust REIT shares in Q2 2026, an estimated $1.19M.
CareTrust REIT made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1004 holding.
Horizon Investments first reported a position in CareTrust REIT in Q4 2023 and has held it in 7 quarters since.
Horizon Investments's CareTrust REIT position peaked at $3.93M in Q3 2025.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.