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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
Q2 		$7.69M Sell
190,500
-4,500
-2% -$177K 1.52% 13
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

one8zero8 LLC's CTRE Position: Q2 2026 in Review

one8zero8 LLC reduced its CareTrust REIT (CTRE) stake by 2.3% in Q2 2026, selling an estimated $177K and leaving 190,500 shares worth $7.69M. The position accounts for 1.52% of the portfolio, ranked #13.

one8zero8 LLC first reported a position in CTRE in Q4 2024 and has held it in 7 quarters since. 515 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • one8zero8 LLC held 190,500 shares of CareTrust REIT worth $7.69M as of Q2 2026.
  • one8zero8 LLC sold 4,500 CareTrust REIT shares in Q2 2026, an estimated $177K.
  • CareTrust REIT made up 1.52% of one8zero8 LLC's portfolio in Q2 2026, its #13 holding.
  • one8zero8 LLC first reported a position in CareTrust REIT in Q4 2024 and has held it in 7 quarters since.
  • 515 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.