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Quantinno Capital Management’s CareTrust REIT CTRE Stock Holding History

Quantinno 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 		$7.28M Buy
180,440
+63,673
+55% +$2.5M 0.01% 1107
2026
Q1 		$4.28M Buy
116,767
+79,940
+217% +$3.07M 0.01% 1210
2025
Q4 		$1.33M Buy
36,827
+5,127
+16% +$184K ﹤0.01% 1573
2025
Q3 		$1.1M Buy
31,700
+9,628
+44% +$317K ﹤0.01% 1440
2025
Q2 		$675K Buy
22,072
+2,877
+15% +$83K ﹤0.01% 1474
2025
Q1 		$549K Buy
19,195
+1,713
+10% +$46K ﹤0.01% 1347
2024
Q4 		$473K Buy
17,482
+385
+2% +$11.5K ﹤0.01% 1250
2024
Q3 		$528K Buy
17,097
+533
+3% +$15.1K 0.01% 1117
2024
Q2 		$416K Buy
16,564
+1,591
+11% +$39.4K 0.01% 1073
2024
Q1 		$365K Buy
14,973
+2,291
+18% +$51.7K 0.01% 1029
2023
Q4 		$284K Buy
12,682
+559
+5% +$12.4K 0.01% 970
2023
Q3 		$249K Buy
12,123
+286
+2% +$5.79K 0.01% 935
2023
Q2 		$235K Buy
11,837
+98
+0.8% +$1.91K 0.01% 833
2023
Q1 		$230K Buy
11,739
+57
+0.5% +$1.11K 0.02% 788
2022
Q4 		$217K Buy
11,682
+51
+0.4% +$952 0.02% 763
2022
Q3 		$211K Sell
11,631
-2,172
-16% -$44.3K 0.03% 568
2022
Q2 		$255K Hold
13,803
– – 0.04% 501
2022
Q1 		$266K Hold
13,803
– – 0.04% 470
2021
Q4 		$315K Sell
13,803
-15,854
-53% -$336K 0.06% 396
2021
Q3 		$603K Hold
29,657
– – 0.67% 25
2021
Q2 		$689K Hold
29,657
– – 0.78% 7
2021
Q1 		$691K Hold
29,657
– – 0.75% 5
2020
Q4 		$658K Sell
29,657
-2,701
-8% -$53.2K 0.51% 11
2020
Q3 		$576K Buy
32,358
+12,294
+61% +$224K 0.39% 51
2020
Q2 		$344K Sell
20,064
-24,635
-55% -$430K 0.34% 121
2020
Q1 		$661K Buy
+44,699
New +$887K 0.41% 51

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

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

Quantinno Capital Management increased its CareTrust REIT (CTRE) stake by 55% in Q2 2026, buying an estimated $2.5M and bringing the position to 180,440 shares worth $7.28M. The position accounts for 0.01% of the portfolio, ranked #1107.

Quantinno Capital Management first reported a position in CTRE in Q1 2020 and has held it in 26 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Quantinno Capital Management held 180,440 shares of CareTrust REIT worth $7.28M as of Q2 2026.
  • Quantinno Capital Management bought 63,673 CareTrust REIT shares in Q2 2026, an estimated $2.5M.
  • CareTrust REIT made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1107 holding.
  • Quantinno Capital Management first reported a position in CareTrust REIT in Q1 2020 and has held it in 26 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

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