Jackson Creek Investment Advisors’s CareTrust REIT CTRE Stock Holding History

Jackson Creek Investment Advisors’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	$1.71M	Sell	40,694 -15,706	-28%	-$617K	0.57%	31
2026 Q1	$2.07M	Sell	56,400 -846	-1%	-$32.5K	0.61%	25
2025 Q4	$2.07M	Sell	57,246 -3,138	-5%	-$113K	0.61%	27
2025 Q3	$2.09M	Sell	60,384 -23	-0%	-$756	0.61%	39
2025 Q2	$1.85M	Buy	60,407 +8,001	+15%	+$231K	0.5%	62
2025 Q1	$1.5M	Sell	52,406 -37	-0.1%	-$994	0.48%	63
2024 Q4	$1.42M	Buy	+52,443	New	+$1.57M	0.43%	119
2021 Q4	–	Sell	-43,352	Closed	-$881K	–	315
2021 Q3	$881K	Buy	43,352 +370	+0.9%	+$8.35K	0.33%	170
2021 Q2	$998K	Buy	42,982 +13,983	+48%	+$329K	0.37%	141
2021 Q1	$675K	Buy	+28,999	New	+$666K	0.23%	210

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

Jackson Creek Investment Advisors's CTRE Position: Q2 2026 in Review

Jackson Creek Investment Advisors reduced its CareTrust REIT (CTRE) stake by 28% in Q2 2026, selling an estimated $617K and leaving 40,694 shares worth $1.71M. The position accounts for 0.57% of the portfolio, ranked #31.

Jackson Creek Investment Advisors first reported a position in CTRE in Q1 2021 and has held it in 10 quarters since. The position peaked at $2.09M in Q3 2025. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Jackson Creek Investment Advisors held 40,694 shares of CareTrust REIT worth $1.71M as of Q2 2026.
Jackson Creek Investment Advisors sold 15,706 CareTrust REIT shares in Q2 2026, an estimated $617K.
CareTrust REIT made up 0.57% of Jackson Creek Investment Advisors's portfolio in Q2 2026, its #31 holding.
Jackson Creek Investment Advisors first reported a position in CareTrust REIT in Q1 2021 and has held it in 10 quarters since.
Jackson Creek Investment Advisors's CareTrust REIT position peaked at $2.09M in Q3 2025.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.