Schroder Investment Management Group’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39.8M	Buy	1,096,404 +219,400	+25%	+$8.43M	0.03%	370
2025 Q4	$32.1M	Buy	877,004 +105,793	+14%	+$3.79M	0.02%	408
2025 Q3	$26.2M	Buy	771,211 +410,532	+114%	+$13.5M	0.02%	459
2025 Q2	$11M	Buy	360,679 +334,070	+1,255%	+$9.63M	0.01%	623
2025 Q1	$762K	Buy	26,609 +1,830	+7%	+$49.1K	﹤0.01%	1031
2024 Q4	$657K	Buy	+24,779	New	+$740K	﹤0.01%	1070
2022 Q1	–	Sell	-6,348	Closed	-$145K	–	1406
2021 Q4	$145K	Buy	6,348 +1,759	+38%	+$37.3K	﹤0.01%	1274
2021 Q3	$93K	Hold	4,589	–	–	﹤0.01%	1403
2021 Q2	$107K	Buy	4,589 +625	+16%	+$14.7K	﹤0.01%	1416
2021 Q1	$92K	Buy	+3,964	New	+$91K	﹤0.01%	1397
2020 Q1	–	Sell	-12,700	Closed	-$262K	–	1319
2019 Q4	$262K	Buy	+12,700	New	+$278K	﹤0.01%	1126
2019 Q1	–	Sell	-10,255	Closed	-$189	–	1182
2018 Q4	$189	Hold	10,255	–	–	﹤0.01%	1087
2018 Q3	$182K	Hold	10,255	–	–	﹤0.01%	1138
2018 Q2	$173K	Hold	10,255	–	–	﹤0.01%	1168
2018 Q1	$137K	Hold	10,255	–	–	﹤0.01%	1187
2017 Q4	$172K	Sell	10,255 -9,015	-47%	-$167K	﹤0.01%	1216
2017 Q3	$365K	Buy	19,270 +9,370	+95%	+$175K	﹤0.01%	1120
2017 Q2	$183K	Buy	+9,900	New	+$179K	﹤0.01%	1170