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Landscape Capital Management’s CareTrust REIT CTRE Stock Holding History

Landscape Capital Management’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 		$982K Sell
24,343
-41,090
-63% -$1.61M 0.06% 400
2026
Q1 		$2.4M Buy
65,433
+29,630
+83% +$1.14M 0.15% 209
2025
Q4 		$1.29M Sell
35,803
-12,587
-26% -$451K 0.09% 315
2025
Q3 		$1.68M Buy
+48,390
New +$1.59M 0.11% 277

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

Landscape Capital Management's CTRE Position: Q2 2026 in Review

Landscape Capital Management reduced its CareTrust REIT (CTRE) stake by 63% in Q2 2026, selling an estimated $1.61M and leaving 24,343 shares worth $982K. The position accounts for 0.06% of the portfolio, ranked #400.

Landscape Capital Management first reported a position in CTRE in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.4M in Q1 2026. 517 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Landscape Capital Management held 24,343 shares of CareTrust REIT worth $982K as of Q2 2026.
  • Landscape Capital Management sold 41,090 CareTrust REIT shares in Q2 2026, an estimated $1.61M.
  • CareTrust REIT made up 0.06% of Landscape Capital Management's portfolio in Q2 2026, its #400 holding.
  • Landscape Capital Management first reported a position in CareTrust REIT in Q3 2025 and has held it in 4 quarters since.
  • Landscape Capital Management's CareTrust REIT position peaked at $2.4M in Q1 2026.
  • 517 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.