Prelude Capital Management’s CareTrust REIT CTRE Stock Holding History

Prelude Capital 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	–	Sell	-16,037	Closed	-$588K	–	1290
2026 Q1	$588K	Buy	+16,037	New	+$616K	0.04%	448
2019 Q2	–	Sell	-13,831	Closed	-$324K	–	1752
2019 Q1	$324K	Sell	13,831 -7,144	-34%	-$156K	0.02%	586
2018 Q4	$387K	Buy	20,975 +9,342	+80%	+$174K	0.03%	536
2018 Q3	$206K	Buy	+11,633	New	+$205K	0.01%	753
2017 Q4	–	Sell	-1,200	Closed	-$23K	–	1416
2017 Q3	$23K	Buy	+1,200	New	+$22.5K	﹤0.01%	1285
2016 Q3	–	Sell	-300	Closed	-$4K	–	1624
2016 Q2	$4K	Buy	+300	New	+$3.96K	﹤0.01%	1474

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

Prelude Capital Management's CTRE Position: Q2 2026 in Review

Prelude Capital Management sold out of CareTrust REIT (CTRE) in Q2 2026, closing a stake of 16,037 shares — an estimated $588K sold.

Prelude Capital Management first reported a position in CTRE in Q2 2016 and held it in 6 quarters. The position peaked at $588K in Q1 2026. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Prelude Capital Management reported no remaining CareTrust REIT position as of Q2 2026 after selling out during the quarter.
Prelude Capital Management sold 16,037 CareTrust REIT shares in Q2 2026, an estimated $588K.
Prelude Capital Management first reported a position in CareTrust REIT in Q2 2016 and held it in 6 quarters.
Prelude Capital Management's CareTrust REIT position peaked at $588K in Q1 2026.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.