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one8zero8 LLC’s CareTrust REIT CTRE Stock Holding History

one8zero8 LLC’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 		$7.15M Sell
195,000
-10,950
-5% -$421K 1.59% 12
2025
Q4 		$7.45M Sell
205,950
-11,800
-5% -$423K 1.62% 13
2025
Q3 		$7.55M Sell
217,750
-3,850
-2% -$127K 1.63% 13
2025
Q2 		$6.78M Sell
221,600
-15,925
-7% -$459K 1.6% 13
2025
Q1 		$6.79M Sell
237,525
-5,875
-2% -$158K 1.6% 13
2024
Q4 		$6.58M Buy
+243,400
New +$7.27M 1.42% 15

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

one8zero8 LLC's CTRE Position: Q1 2026 in Review

one8zero8 LLC reduced its CareTrust REIT (CTRE) stake by 5.3% in Q1 2026, selling an estimated $421K and leaving 195,000 shares worth $7.15M. The position accounts for 1.59% of the portfolio, ranked #12.

one8zero8 LLC first reported a position in CTRE in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.55M in Q3 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • one8zero8 LLC held 195,000 shares of CareTrust REIT worth $7.15M as of Q1 2026.
  • one8zero8 LLC sold 10,950 CareTrust REIT shares in Q1 2026, an estimated $421K.
  • CareTrust REIT made up 1.59% of one8zero8 LLC's portfolio in Q1 2026, its #12 holding.
  • one8zero8 LLC first reported a position in CareTrust REIT in Q4 2024 and has held it in 6 quarters since.
  • one8zero8 LLC's CareTrust REIT position peaked at $7.55M in Q3 2025.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.