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Sage Rhino Capital’s CareTrust REIT CTRE Stock Holding History

Sage Rhino 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
-6,561
Closed -$237K – 338
2025
Q4 		$237K Buy
6,561
+151
+2% +$5.41K 0.04% 231
2025
Q3 		$222K Buy
+6,410
New +$211K 0.04% 245

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sage Rhino Capital's CTRE Position: Q1 2026 in Review

Sage Rhino Capital sold out of CareTrust REIT (CTRE) in Q1 2026, closing a stake of 6,561 shares — an estimated $237K sold.

Sage Rhino Capital first reported a position in CTRE in Q3 2025 and held it in 2 quarters. The position peaked at $237K in Q4 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Sage Rhino Capital reported no remaining CareTrust REIT position as of Q1 2026 after selling out during the quarter.
  • Sage Rhino Capital sold 6,561 CareTrust REIT shares in Q1 2026, an estimated $237K.
  • Sage Rhino Capital first reported a position in CareTrust REIT in Q3 2025 and held it in 2 quarters.
  • Sage Rhino Capital's CareTrust REIT position peaked at $237K in Q4 2025.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.