InceptionR’s CareTrust REIT CTRE Stock Holding History

InceptionR’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	$882K	Buy	+24,071	New	+$925K	0.21%	145
2025 Q2	–	Sell	-60,438	Closed	-$1.73M	–	687
2025 Q1	$1.73M	Sell	60,438 -25,280	-29%	-$679K	0.52%	17
2024 Q4	$2.32M	Buy	85,718 +55,676	+185%	+$1.66M	0.52%	13
2024 Q3	$927K	Buy	30,042 +191	+0.6%	+$5.41K	0.23%	147
2024 Q2	$749K	Sell	29,851 -4,999	-14%	-$124K	0.21%	176
2024 Q1	$849K	Buy	34,850 +15,708	+82%	+$355K	0.22%	172
2023 Q4	$428K	Buy	+19,142	New	+$424K	0.31%	133
2023 Q2	–	Sell	-17,824	Closed	-$349K	–	452
2023 Q1	$349K	Buy	+17,824	New	+$349K	0.11%	327

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

InceptionR's CTRE Position: Q1 2026 in Review

InceptionR opened a new position in CareTrust REIT (CTRE) in Q1 2026: 24,071 shares worth $882K. The stake represents 0.21% of the portfolio and ranks #145 among its holdings. This is a return to the name: InceptionR previously reported a position in CTRE as recently as Q1 2025.

InceptionR first reported a position in CTRE in Q1 2023 and has held it in 8 quarters since. The position peaked at $2.32M in Q4 2024. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

InceptionR held 24,071 shares of CareTrust REIT worth $882K as of Q1 2026.
CareTrust REIT was a new InceptionR position in Q1 2026.
CareTrust REIT made up 0.21% of InceptionR's portfolio in Q1 2026, its #145 holding.
InceptionR first reported a position in CareTrust REIT in Q1 2023 and has held it in 8 quarters since.
InceptionR's CareTrust REIT position peaked at $2.32M in Q4 2024.
490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.