Los Angeles Capital Management’s CareTrust REIT CTRE Stock Holding History

Los Angeles 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	$56.9K	Hold	1,411	–	–	﹤0.01%	1481
2026 Q1	$51.7K	Hold	1,411	–	–	﹤0.01%	1493
2025 Q4	$48.5K	Sell	1,411 -11,326	-89%	-$406K	﹤0.01%	1606
2025 Q3	$442K	Sell	12,737 -77,198	-86%	-$2.54M	﹤0.01%	977
2025 Q2	$2.75M	Buy	89,935 +9,105	+11%	+$263K	0.01%	396
2025 Q1	$2.31M	Buy	80,830 +57,888	+252%	+$1.55M	0.01%	381
2024 Q4	$621K	Hold	22,942	–	–	﹤0.01%	758
2024 Q3	$708K	Buy	+22,942	New	+$649K	﹤0.01%	766
2024 Q1	–	Sell	-19,737	Closed	-$442K	–	1151
2023 Q4	$442K	Buy	+19,737	New	+$437K	﹤0.01%	911
2019 Q4	–	Sell	-98,783	Closed	-$2.32M	–	1279
2019 Q3	$2.32M	Buy	98,783 +53,170	+117%	+$1.25M	0.01%	589
2019 Q2	$1.08M	Sell	45,613 -5,750	-11%	-$139K	0.01%	822
2019 Q1	$1.21M	Sell	51,363 -13,735	-21%	-$301K	0.01%	794
2018 Q4	$1.2M	Sell	65,098 -320	-0.5%	-$5.96K	0.01%	675
2018 Q3	$1.16M	Sell	65,418 -31,060	-32%	-$547K	0.01%	817
2018 Q2	$1.61M	Buy	+96,478	New	+$1.45M	0.01%	758
2018 Q1	–	Sell	-32,526	Closed	-$545K	–	1334
2017 Q4	$545K	Buy	32,526 +12,574	+63%	+$232K	﹤0.01%	1023
2017 Q3	$380K	Buy	19,952 +3,002	+18%	+$56.2K	﹤0.01%	1086
2017 Q2	$314K	Buy	+16,950	New	+$306K	﹤0.01%	1055

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 $3.38T AUM 44.17% 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

Los Angeles Capital Management's CTRE Position: Q2 2026 in Review

Los Angeles Capital Management held its CareTrust REIT (CTRE) position steady in Q2 2026 at 1,411 shares worth $56.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1481.

Los Angeles Capital Management first reported a position in CTRE in Q2 2017 and has held it in 18 quarters since. The position peaked at $2.75M in Q2 2025. 518 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Los Angeles Capital Management held 1,411 shares of CareTrust REIT worth $56.9K as of Q2 2026.
Los Angeles Capital Management left its CareTrust REIT share count unchanged in Q2 2026.
CareTrust REIT made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1481 holding.
Los Angeles Capital Management first reported a position in CareTrust REIT in Q2 2017 and has held it in 18 quarters since.
Los Angeles Capital Management's CareTrust REIT position peaked at $2.75M in Q2 2025.
518 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

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