Ninepoint Partners’s CareTrust REIT CTRE Stock Holding History

Ninepoint Partners’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	–	Sell	-17,660	Closed	-$647K	–	172
2026 Q1	$647K	Buy	+17,660	New	+$678K	0.05%	109
2024 Q3	–	Sell	-5,192	Closed	-$130K	–	94
2024 Q2	$130K	Hold	5,192	–	–	0.01%	88
2024 Q1	$127K	Hold	5,192	–	–	0.01%	86
2023 Q4	$116K	Sell	5,192 -342	-6%	-$7.57K	0.01%	83
2023 Q3	$113K	Buy	+5,534	New	+$112K	0.01%	86
2021 Q1	–	Sell	-8,893	Closed	-$197K	–	83
2020 Q4	$197K	Buy	+8,893	New	+$175K	0.08%	58
2019 Q3	–	Sell	-8,141	Closed	-$194K	–	95
2019 Q2	$194K	Buy	+8,141	New	+$197K	0.04%	90

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

Ninepoint Partners's CTRE Position: Q2 2026 in Review

Ninepoint Partners sold out of CareTrust REIT (CTRE) in Q2 2026, closing a stake of 17,660 shares — an estimated $647K sold.

Ninepoint Partners first reported a position in CTRE in Q2 2019 and held it in 7 quarters. The position peaked at $647K in Q1 2026. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Ninepoint Partners reported no remaining CareTrust REIT position as of Q2 2026 after selling out during the quarter.
Ninepoint Partners sold 17,660 CareTrust REIT shares in Q2 2026, an estimated $647K.
Ninepoint Partners first reported a position in CareTrust REIT in Q2 2019 and held it in 7 quarters.
Ninepoint Partners's CareTrust REIT position peaked at $647K in Q1 2026.
516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.