JG
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Joel Greenblatt’s CareTrust REIT CTRE Stock Holding History

Joel Greenblatt’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 		$423K Buy
10,478
+239
+2% +$9.39K ﹤0.01% 1557
2026
Q1 		$375K Buy
+10,239
New +$393K ﹤0.01% 1556
2025
Q1 		– Sell
-10,493
Closed -$284K – 1575
2024
Q4 		$284K Sell
10,493
-99
-0.9% -$2.96K ﹤0.01% 1285
2024
Q3 		$327K Buy
10,592
+159
+2% +$4.5K ﹤0.01% 1203
2024
Q2 		$262K Buy
10,433
+1,139
+12% +$28.2K ﹤0.01% 1270
2024
Q1 		$226K Buy
+9,294
New +$210K ﹤0.01% 1264
2020
Q4 		– Sell
-10,128
Closed -$180K – 1017
2020
Q3 		$180K Buy
+10,128
New +$184K 0.01% 949

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Joel Greenblatt's CTRE Position: Q2 2026 in Review

Joel Greenblatt increased its CareTrust REIT (CTRE) stake by 2.3% in Q2 2026, buying an estimated $9.39K and bringing the position to 10,478 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

Joel Greenblatt first reported a position in CTRE in Q3 2020 and has held it in 7 quarters since. 511 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Joel Greenblatt held 10,478 shares of CareTrust REIT worth $423K as of Q2 2026.
  • Joel Greenblatt bought 239 CareTrust REIT shares in Q2 2026, an estimated $9.39K.
  • CareTrust REIT made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1557 holding.
  • Joel Greenblatt first reported a position in CareTrust REIT in Q3 2020 and has held it in 7 quarters since.
  • 511 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.