Lighthouse Investment Partners’s CareTrust REIT CTRE Stock Holding History

Lighthouse Investment Partners’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	$10.8M	Sell	268,846 -88,757	-25%	-$3.49M	0.3%	90
2026 Q1	$13.1M	Buy	357,603 +216,603	+154%	+$8.32M	0.46%	51
2025 Q4	$5.1M	Sell	141,000 -55,000	-28%	-$1.97M	0.15%	191
2025 Q3	$6.8M	Sell	196,000 -77,000	-28%	-$2.53M	0.21%	139
2025 Q2	$8.35M	Buy	273,000 +64,000	+31%	+$1.85M	0.31%	81
2025 Q1	$5.97M	Sell	209,000 -166,000	-44%	-$4.46M	0.25%	137
2024 Q4	$10.1M	Buy	375,000 +55,000	+17%	+$1.64M	0.34%	83
2024 Q3	$9.88M	Sell	320,000 -150,000	-32%	-$4.25M	0.37%	68
2024 Q2	$11.8M	Buy	470,000 +120,000	+34%	+$2.97M	0.47%	48
2024 Q1	$8.53M	Buy	350,000 +60,000	+21%	+$1.35M	0.39%	70
2023 Q4	$6.49M	Sell	290,000 -130,000	-31%	-$2.88M	0.29%	72
2023 Q3	$8.61M	Buy	420,000 +95,000	+29%	+$1.92M	0.35%	58
2023 Q2	$6.45M	Buy	+325,000	New	+$6.35M	0.34%	68

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Lighthouse Investment Partners's CTRE Position: Q2 2026 in Review

Lighthouse Investment Partners reduced its CareTrust REIT (CTRE) stake by 25% in Q2 2026, selling an estimated $3.49M and leaving 268,846 shares worth $10.8M. The position accounts for 0.3% of the portfolio, ranked #90.

Lighthouse Investment Partners first reported a position in CTRE in Q2 2023 and has held it in 13 quarters since. The position peaked at $13.1M in Q1 2026. 515 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Lighthouse Investment Partners held 268,846 shares of CareTrust REIT worth $10.8M as of Q2 2026.
Lighthouse Investment Partners sold 88,757 CareTrust REIT shares in Q2 2026, an estimated $3.49M.
CareTrust REIT made up 0.3% of Lighthouse Investment Partners's portfolio in Q2 2026, its #90 holding.
Lighthouse Investment Partners first reported a position in CareTrust REIT in Q2 2023 and has held it in 13 quarters since.
Lighthouse Investment Partners's CareTrust REIT position peaked at $13.1M in Q1 2026.
515 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.