Los Angeles Capital Management
CTRE icon

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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Los Angeles Capital Management's CTRE Position: Q1 2026 in Review

Los Angeles Capital Management held its CareTrust REIT (CTRE) position steady in Q1 2026 at 1,411 shares worth $51.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Los Angeles Capital Management first reported a position in CTRE in Q2 2017 and has held it in 17 quarters since. The position peaked at $2.75M in Q2 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Los Angeles Capital Management held 1,411 shares of CareTrust REIT worth $51.7K as of Q1 2026.
  • Los Angeles Capital Management left its CareTrust REIT share count unchanged in Q1 2026.
  • CareTrust REIT made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1493 holding.
  • Los Angeles Capital Management first reported a position in CareTrust REIT in Q2 2017 and has held it in 17 quarters since.
  • Los Angeles Capital Management's CareTrust REIT position peaked at $2.75M in Q2 2025.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.