Rossby Financial
CTRE icon

Rossby Financial’s CareTrust REIT CTRE Stock Holding History

Rossby Financial’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
Q3 		$622 Sell
17
-9
-35% -$360 ﹤0.01% 2295
2026
Q2 		$1.05K Sell
26
-51
-66% -$2K ﹤0.01% 1896
2026
Q1 		$2.86K Buy
77
+52
+208% +$2K ﹤0.01% 1701
2025
Q4 		$904 Buy
25
+9
+56% +$323 ﹤0.01% 1541
2025
Q3 		$564 Buy
+16
New +$526 ﹤0.01% 1360

Other funds holding CTRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Rossby Financial's CTRE Position: Q3 2026 in Review

Rossby Financial reduced its CareTrust REIT (CTRE) stake by 35% in Q3 2026, selling an estimated $360 and leaving 17 shares worth $622. The position accounts for ﹤0.01% of the portfolio, ranked #2295.

Rossby Financial first reported a position in CTRE in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.86K in Q1 2026. 264 funds tracked by Wall St. Rank hold CTRE as of Q3 2026.

  • Rossby Financial held 17 shares of CareTrust REIT worth $622 as of Q3 2026.
  • Rossby Financial sold 9 CareTrust REIT shares in Q3 2026, an estimated $360.
  • CareTrust REIT made up ﹤0.01% of Rossby Financial's portfolio in Q3 2026, its #2295 holding.
  • Rossby Financial first reported a position in CareTrust REIT in Q3 2025 and has held it in 5 quarters since.
  • Rossby Financial's CareTrust REIT position peaked at $2.86K in Q1 2026.
  • 264 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2026.

Based on Rossby Financial's 13F filing for Q3 2026, filed 5 Nov 2026.