Martingale Asset Management’s CareTrust REIT CTRE Stock Holding History

Martingale Asset 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	$2.68M	Buy	66,504 +1	+0%	+$39	0.06%	327
2026 Q1	$2.44M	Sell	66,503 -6,906	-9%	-$265K	0.06%	300
2025 Q4	$2.65M	Sell	73,409 -8,634	-11%	-$310K	0.07%	258
2025 Q3	$2.85M	Sell	82,043 -11,821	-13%	-$389K	0.07%	240
2025 Q2	$2.87M	Sell	93,864 -10,206	-10%	-$294K	0.07%	230
2025 Q1	$2.97M	Sell	104,070 -22,088	-18%	-$593K	0.08%	208
2024 Q4	$3.41M	Buy	126,158 +100,757	+397%	+$3.01M	0.08%	189
2024 Q3	$784K	Buy	+25,401	New	+$719K	0.02%	525
2021 Q4	–	Sell	-26,235	Closed	-$534K	–	836
2021 Q3	$534K	Sell	26,235 -3,209	-11%	-$72.5K	0.01%	657
2021 Q2	$684K	Buy	29,444 +6,078	+26%	+$143K	0.01%	512
2021 Q1	$545K	Sell	23,366 -6,697	-22%	-$154K	0.01%	581
2020 Q4	$667K	Buy	+30,063	New	+$592K	0.01%	546

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

Martingale Asset Management's CTRE Position: Q2 2026 in Review

Martingale Asset Management increased its CareTrust REIT (CTRE) stake by 0% in Q2 2026, buying an estimated $39 and bringing the position to 66,504 shares worth $2.68M. The position accounts for 0.06% of the portfolio, ranked #327.

Martingale Asset Management first reported a position in CTRE in Q4 2020 and has held it in 12 quarters since. The position peaked at $3.41M in Q4 2024. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Martingale Asset Management held 66,504 shares of CareTrust REIT worth $2.68M as of Q2 2026.
Martingale Asset Management bought 1 CareTrust REIT share in Q2 2026, an estimated $39.
CareTrust REIT made up 0.06% of Martingale Asset Management's portfolio in Q2 2026, its #327 holding.
Martingale Asset Management first reported a position in CareTrust REIT in Q4 2020 and has held it in 12 quarters since.
Martingale Asset Management's CareTrust REIT position peaked at $3.41M in Q4 2024.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.