Monument Capital Management’s CareTrust REIT CTRE Stock Holding History

Monument 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	–	Sell	-5,561	Closed	-$201K	–	224
2025 Q4	$201K	Sell	5,561 -1,976	-26%	-$70.8K	0.05%	213
2025 Q3	$261K	Sell	7,537 -913	-11%	-$30K	0.07%	185
2025 Q2	$259K	Buy	+8,450	New	+$244K	0.07%	184
2024 Q4	–	Sell	-11,168	Closed	-$345K	–	204
2024 Q3	$345K	Sell	11,168 -1,142	-9%	-$32.3K	0.1%	141
2024 Q2	$309K	Buy	+12,310	New	+$305K	0.09%	142

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Monument Capital Management's CTRE Position: Q1 2026 in Review

Monument Capital Management sold out of CareTrust REIT (CTRE) in Q1 2026, closing a stake of 5,561 shares — an estimated $201K sold.

Monument Capital Management first reported a position in CTRE in Q2 2024 and held it in 5 quarters. The position peaked at $345K in Q3 2024. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

Monument Capital Management reported no remaining CareTrust REIT position as of Q1 2026 after selling out during the quarter.
Monument Capital Management sold 5,561 CareTrust REIT shares in Q1 2026, an estimated $201K.
Monument Capital Management first reported a position in CareTrust REIT in Q2 2024 and held it in 5 quarters.
Monument Capital Management's CareTrust REIT position peaked at $345K in Q3 2024.
490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Monument Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.