Lightrock Netherlands’s CareTrust REIT CTRE Stock Holding History

Lightrock Netherlands’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	$14M	Sell	154,043 -4,684	-3%	-$184K	2.76%	16
2026 Q1	$12M	Sell	158,727 -9,117	-5%	-$350K	2.55%	20
2025 Q4	$11.1M	Sell	167,844 -4,261	-2%	-$153K	2.31%	20
2025 Q3	$5.08M	Sell	172,105 -34,500	-17%	-$1.13M	1.33%	31
2025 Q2	$5.39M	Hold	206,605	–	–	1.48%	32
2025 Q1	$5.91M	Buy	206,605 +68,485	+50%	+$1.84M	1.56%	32
2024 Q4	$3.75M	Buy	+138,120	New	+$4.13M	1.32%	34

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

Lightrock Netherlands's CTRE Position: Q2 2026 in Review

Lightrock Netherlands reduced its CareTrust REIT (CTRE) stake by 3% in Q2 2026, selling an estimated $184K and leaving 154,043 shares worth $14M. The position accounts for 2.76% of the portfolio, ranked #16.

Lightrock Netherlands first reported a position in CTRE in Q4 2024 and has held it in 7 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Lightrock Netherlands held 154,043 shares of CareTrust REIT worth $14M as of Q2 2026.
Lightrock Netherlands sold 4,684 CareTrust REIT shares in Q2 2026, an estimated $184K.
CareTrust REIT made up 2.76% of Lightrock Netherlands's portfolio in Q2 2026, its #16 holding.
Lightrock Netherlands first reported a position in CareTrust REIT in Q4 2024 and has held it in 7 quarters since.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Lightrock Netherlands's 13F filing for Q2 2026, filed 10 Aug 2026.