Lighthouse Investment Partners’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.1M	Buy	357,603 +216,603	+154%	+$8.32M	0.49%	51
2025 Q4	$5.1M	Sell	141,000 -55,000	-28%	-$1.97M	0.17%	191
2025 Q3	$6.8M	Sell	196,000 -77,000	-28%	-$2.53M	0.25%	139
2025 Q2	$8.35M	Buy	273,000 +64,000	+31%	+$1.85M	0.36%	81
2025 Q1	$5.97M	Sell	209,000 -166,000	-44%	-$4.46M	0.27%	137
2024 Q4	$10.1M	Buy	375,000 +55,000	+17%	+$1.64M	0.39%	83
2024 Q3	$9.88M	Sell	320,000 -150,000	-32%	-$4.25M	0.53%	68
2024 Q2	$11.8M	Buy	470,000 +120,000	+34%	+$2.97M	0.66%	48
2024 Q1	$8.53M	Buy	350,000 +60,000	+21%	+$1.35M	0.5%	70
2023 Q4	$6.49M	Sell	290,000 -130,000	-31%	-$2.88M	0.47%	72
2023 Q3	$8.61M	Buy	420,000 +95,000	+29%	+$1.92M	0.51%	58
2023 Q2	$6.45M	Buy	+325,000	New	+$6.35M	0.49%	68