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Seelaus Asset Management’s CareTrust REIT CTRE Stock Holding History

Seelaus Asset 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 		$787K Sell
19,514
-1,158
-6% -$45.5K 0.55% 44
2026
Q1 		$758K Buy
20,672
+1,015
+5% +$39K 0.55% 49
2025
Q4 		$711K Hold
19,657
– – 0.56% 48
2025
Q3 		$682K Buy
19,657
+80
+0.4% +$2.63K 0.54% 51
2025
Q2 		$599K Hold
19,577
– – 0.53% 55
2025
Q1 		$560K Hold
19,577
– – 0.53% 56
2024
Q4 		$530K Hold
19,577
– – 0.48% 60
2024
Q3 		$604K Buy
19,577
+208
+1% +$5.89K 0.55% 51
2024
Q2 		$486K Sell
19,369
-500
-3% -$12.4K 0.49% 62
2024
Q1 		$484K Sell
19,869
-200
-1% -$4.51K 0.48% 67
2023
Q4 		$449K Hold
20,069
– – 0.44% 78
2023
Q3 		$411K Hold
20,069
– – 0.47% 78
2023
Q2 		$399K Sell
20,069
-235
-1% -$4.59K 0.31% 113
2023
Q1 		$398K Hold
20,304
– – 0.3% 107
2022
Q4 		$377K Sell
20,304
-141
-0.7% -$2.63K 0.28% 114
2022
Q3 		$370K Hold
20,445
– – 0.29% 113
2022
Q2 		$377K Hold
20,445
– – 0.28% 114
2022
Q1 		$395K Hold
20,445
– – 0.23% 132
2021
Q4 		$467K Sell
20,445
-825
-4% -$17.5K 0.25% 116
2021
Q3 		$432K Buy
21,270
+1,445
+7% +$32.6K 0.25% 127
2021
Q2 		$461K Sell
19,825
-200
-1% -$4.71K 0.27% 125
2021
Q1 		$466K Buy
20,025
+200
+1% +$4.59K 0.3% 105
2020
Q4 		$440K Buy
19,825
+125
+0.6% +$2.46K 0.32% 93
2020
Q3 		$351K Hold
19,700
– – 0.28% 100
2020
Q2 		$338K Buy
19,700
+1,500
+8% +$26.2K 0.31% 100
2020
Q1 		$269K Buy
18,200
+50
+0.3% +$992 0.32% 94
2019
Q4 		$374K Buy
+18,150
New +$397K 0.3% 94

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Seelaus Asset Management's CTRE Position: Q2 2026 in Review

Seelaus Asset Management reduced its CareTrust REIT (CTRE) stake by 5.6% in Q2 2026, selling an estimated $45.5K and leaving 19,514 shares worth $787K. The position accounts for 0.55% of the portfolio, ranked #44.

Seelaus Asset Management first reported a position in CTRE in Q4 2019 and has held it in 27 quarters since. 217 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Seelaus Asset Management held 19,514 shares of CareTrust REIT worth $787K as of Q2 2026.
  • Seelaus Asset Management sold 1,158 CareTrust REIT shares in Q2 2026, an estimated $45.5K.
  • CareTrust REIT made up 0.55% of Seelaus Asset Management's portfolio in Q2 2026, its #44 holding.
  • Seelaus Asset Management first reported a position in CareTrust REIT in Q4 2019 and has held it in 27 quarters since.
  • 217 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Seelaus Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.