Matthew Hamilton Rosenberg’s CareTrust REIT CTRE Stock Holding History

Matthew Hamilton Rosenberg’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	$10.4K	Hold	257	–	–	﹤0.01%	623
2026 Q1	$9.42K	Hold	257	–	–	﹤0.01%	621
2025 Q4	$9.29K	Hold	257	–	–	﹤0.01%	640
2025 Q3	$8.91K	Hold	257	–	–	﹤0.01%	647
2025 Q2	$7.86K	Hold	257	–	–	﹤0.01%	684
2025 Q1	$7.34K	Hold	257	–	–	﹤0.01%	675
2024 Q4	$6.95K	Hold	257	–	–	﹤0.01%	671
2024 Q3	$7.93K	Buy	+257	New	+$7.28K	﹤0.01%	651
2024 Q2	–	Sell	-257	Closed	-$6.23K	–	820
2024 Q1	$6.23K	Sell	257 -1	-0.4%	-$23	﹤0.01%	670
2023 Q4	$5.77K	Sell	258 -212	-45%	-$4.69K	﹤0.01%	683
2023 Q3	$9.63K	Hold	470	–	–	﹤0.01%	620
2023 Q2	$9.33K	Hold	470	–	–	﹤0.01%	633
2023 Q1	$9.2K	Buy	470 +4	+0.9%	+$78	﹤0.01%	673
2022 Q4	$8.66K	Buy	466 +4	+0.9%	+$75	﹤0.01%	672
2022 Q3	$8K	Buy	462 +250	+118%	+$5.09K	﹤0.01%	663
2022 Q2	$4K	Buy	+212	New	+$3.76K	﹤0.01%	706

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

Matthew Hamilton Rosenberg's CTRE Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its CareTrust REIT (CTRE) position steady in Q2 2026 at 257 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

Matthew Hamilton Rosenberg first reported a position in CTRE in Q2 2022 and has held it in 16 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Matthew Hamilton Rosenberg held 257 shares of CareTrust REIT worth $10.4K as of Q2 2026.
Matthew Hamilton Rosenberg left its CareTrust REIT share count unchanged in Q2 2026.
CareTrust REIT made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #623 holding.
Matthew Hamilton Rosenberg first reported a position in CareTrust REIT in Q2 2022 and has held it in 16 quarters since.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.