Point Nemo Capital’s CareTrust REIT CTRE Stock Holding History

Point Nemo Capital’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	-21,618	Closed	-$782K	–	87
2025 Q4	$782K	Buy	+21,618	New	+$775K	0.77%	57

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Point Nemo Capital's CTRE Position: Q1 2026 in Review

Point Nemo Capital sold out of CareTrust REIT (CTRE) in Q1 2026, closing a stake of 21,618 shares — an estimated $782K sold.

Point Nemo Capital first reported a position in CTRE in Q4 2025 and held it in 1 quarter. The position peaked at $782K in Q4 2025. 491 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

Point Nemo Capital reported no remaining CareTrust REIT position as of Q1 2026 after selling out during the quarter.
Point Nemo Capital sold 21,618 CareTrust REIT shares in Q1 2026, an estimated $782K.
Point Nemo Capital first reported a position in CareTrust REIT in Q4 2025 and held it in 1 quarter.
Point Nemo Capital's CareTrust REIT position peaked at $782K in Q4 2025.
491 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Point Nemo Capital's 13F filing for Q1 2026, filed 15 May 2026.