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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Legato Capital Management's CTRE Position: Q1 2026 in Review

Legato Capital Management reduced its CareTrust REIT (CTRE) stake by 74% in Q1 2026, selling an estimated $916K and leaving 8,579 shares worth $314K. The position accounts for 0.03% of the portfolio, ranked #626.

Legato Capital Management first reported a position in CTRE in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.36M in Q1 2024. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

Legato Capital Management held 8,579 shares of CareTrust REIT worth $314K as of Q1 2026.
Legato Capital Management sold 23,858 CareTrust REIT shares in Q1 2026, an estimated $916K.
CareTrust REIT made up 0.03% of Legato Capital Management's portfolio in Q1 2026, its #626 holding.
Legato Capital Management first reported a position in CareTrust REIT in Q4 2022 and has held it in 10 quarters since.
Legato Capital Management's CareTrust REIT position peaked at $1.36M in Q1 2024.
490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.