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Legato Capital Management’s CareTrust REIT CTRE Stock Holding History

Legato 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 		– Sell
-8,579
Closed -$314K – 727
2026
Q1 		$314K Sell
8,579
-23,858
-74% -$916K 0.03% 626
2025
Q4 		$1.17M Buy
+32,437
New +$1.16M 0.1% 312
2024
Q4 		– Sell
-9,116
Closed -$281K – 581
2024
Q3 		$281K Sell
9,116
-15,708
-63% -$445K 0.03% 517
2024
Q2 		$623K Sell
24,824
-30,891
-55% -$765K 0.08% 381
2024
Q1 		$1.36M Buy
55,715
+18,903
+51% +$427K 0.16% 206
2023
Q4 		$824K Buy
36,812
+3,476
+10% +$76.9K 0.11% 307
2023
Q3 		$683K Buy
33,336
+4,921
+17% +$99.6K 0.1% 325
2023
Q2 		$564K Buy
28,415
+12,855
+83% +$251K 0.08% 398
2023
Q1 		$305K Buy
15,560
+3,822
+33% +$74.8K 0.06% 413
2022
Q4 		$218K Buy
+11,738
New +$219K 0.04% 440

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

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

Legato Capital Management sold out of CareTrust REIT (CTRE) in Q2 2026, closing a stake of 8,579 shares — an estimated $314K sold.

Legato Capital Management first reported a position in CTRE in Q4 2022 and held it in 10 quarters. The position peaked at $1.36M in Q1 2024. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Legato Capital Management reported no remaining CareTrust REIT position as of Q2 2026 after selling out during the quarter.
  • Legato Capital Management sold 8,579 CareTrust REIT shares in Q2 2026, an estimated $314K.
  • Legato Capital Management first reported a position in CareTrust REIT in Q4 2022 and held it in 10 quarters.
  • Legato Capital Management's CareTrust REIT position peaked at $1.36M in Q1 2024.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.