Picton Mahoney Asset Management’s CareTrust REIT CTRE Stock Holding History

Picton Mahoney Asset 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 Q2	$1.22M	Buy	30,304 +30,267	+81,803%	+$1.19M	0.01%	672
2026 Q1	$1.36K	Hold	37	–	–	﹤0.01%	1092
2025 Q4	$1.34K	Hold	37	–	–	﹤0.01%	1030
2025 Q3	$1K	Hold	37	–	–	﹤0.01%	906
2025 Q2	$1K	Hold	37	–	–	﹤0.01%	785
2025 Q1	$1K	Hold	37	–	–	﹤0.01%	759
2024 Q4	$1K	Hold	37	–	–	﹤0.01%	655
2024 Q3	$1K	Buy	+37	New	+$1.05K	﹤0.01%	647

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

Picton Mahoney Asset Management's CTRE Position: Q2 2026 in Review

Picton Mahoney Asset Management increased its CareTrust REIT (CTRE) stake by 81,803% in Q2 2026, buying an estimated $1.19M and bringing the position to 30,304 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #672.

Picton Mahoney Asset Management first reported a position in CTRE in Q3 2024 and has held it in 8 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Picton Mahoney Asset Management held 30,304 shares of CareTrust REIT worth $1.22M as of Q2 2026.
Picton Mahoney Asset Management bought 30,267 CareTrust REIT shares in Q2 2026, an estimated $1.19M.
CareTrust REIT made up 0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #672 holding.
Picton Mahoney Asset Management first reported a position in CareTrust REIT in Q3 2024 and has held it in 8 quarters since.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.