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 Q2	$880K	Sell	21,819 -2,252	-9%	-$88.5K	0.22%	155
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 $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

InceptionR's CTRE Position: Q2 2026 in Review

InceptionR reduced its CareTrust REIT (CTRE) stake by 9.4% in Q2 2026, selling an estimated $88.5K and leaving 21,819 shares worth $880K. The position accounts for 0.22% of the portfolio, ranked #155.

InceptionR first reported a position in CTRE in Q1 2023 and has held it in 9 quarters since. The position peaked at $2.32M in Q4 2024. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

InceptionR held 21,819 shares of CareTrust REIT worth $880K as of Q2 2026.
InceptionR sold 2,252 CareTrust REIT shares in Q2 2026, an estimated $88.5K.
CareTrust REIT made up 0.22% of InceptionR's portfolio in Q2 2026, its #155 holding.
InceptionR first reported a position in CareTrust REIT in Q1 2023 and has held it in 9 quarters since.
InceptionR's CareTrust REIT position peaked at $2.32M in Q4 2024.
516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.