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CTRE icon

Legacy Bridge’s CareTrust REIT CTRE Stock Holding History

Legacy Bridge’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 		$956K Sell
26,072
-50
-0.2% -$1.92K 0.36% 88
2025
Q4 		$945K Buy
26,122
+195
+0.8% +$6.99K 0.38% 85
2025
Q3 		$899K Hold
25,927
– – 0.37% 86
2025
Q2 		$793K Sell
25,927
-600
-2% -$17.3K 0.38% 86
2025
Q1 		$758K Buy
26,527
+2,110
+9% +$56.7K 0.42% 86
2024
Q4 		$660K Hold
24,417
– – 0.34% 96
2024
Q3 		$754K Buy
24,417
+170
+0.7% +$4.81K 0.41% 89
2024
Q2 		$609K Buy
24,247
+1,950
+9% +$48.3K 0.36% 90
2024
Q1 		$543K Buy
+22,297
New +$503K 0.32% 95

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Legacy Bridge's CTRE Position: Q1 2026 in Review

Legacy Bridge reduced its CareTrust REIT (CTRE) stake by 0.19% in Q1 2026, selling an estimated $1.92K and leaving 26,072 shares worth $956K. The position accounts for 0.36% of the portfolio, ranked #88.

Legacy Bridge first reported a position in CTRE in Q1 2024 and has held it in 9 quarters since. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Legacy Bridge held 26,072 shares of CareTrust REIT worth $956K as of Q1 2026.
  • Legacy Bridge sold 50 CareTrust REIT shares in Q1 2026, an estimated $1.92K.
  • CareTrust REIT made up 0.36% of Legacy Bridge's portfolio in Q1 2026, its #88 holding.
  • Legacy Bridge first reported a position in CareTrust REIT in Q1 2024 and has held it in 9 quarters since.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

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