Segall Bryant & Hamill’s CareTrust REIT CTRE Stock Holding History

Segall Bryant & Hamill’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	$26.3M	Buy	651,245 +205,513	+46%	+$8.07M	0.31%	95
2026 Q1	$16.3M	Sell	445,732 -87,166	-16%	-$3.35M	0.23%	160
2025 Q4	$19.3M	Sell	532,898 -46,254	-8%	-$1.66M	0.26%	137
2025 Q3	$20.1M	Sell	579,152 -143,575	-20%	-$4.72M	0.27%	132
2025 Q2	$22.1M	Buy	722,727 +181,280	+33%	+$5.23M	0.31%	103
2025 Q1	$15.5M	Buy	541,447 +71,190	+15%	+$1.91M	0.24%	133
2024 Q4	$12.7M	Buy	+470,257	New	+$14M	0.18%	177
2023 Q4	–	Sell	-15,000	Closed	-$308K	–	342
2023 Q3	$308K	Hold	15,000	–	–	﹤0.01%	500
2023 Q2	$298K	Hold	15,000	–	–	﹤0.01%	643
2023 Q1	$293K	Hold	15,000	–	–	﹤0.01%	646
2022 Q4	$278K	Hold	15,000	–	–	﹤0.01%	658
2022 Q3	$271K	Hold	15,000	–	–	﹤0.01%	671
2022 Q2	$276K	Hold	15,000	–	–	﹤0.01%	670
2022 Q1	$289K	Buy	+15,000	New	+$296K	﹤0.01%	683
2021 Q4	–	Sell	-10,000	Closed	-$203K	–	617
2021 Q3	$203K	Hold	10,000	–	–	﹤0.01%	763
2021 Q2	$232K	Hold	10,000	–	–	﹤0.01%	724
2021 Q1	$233K	Hold	10,000	–	–	﹤0.01%	768
2020 Q4	$221K	Hold	10,000	–	–	﹤0.01%	695
2020 Q3	$178K	Hold	10,000	–	–	﹤0.01%	684
2020 Q2	$172K	Hold	10,000	–	–	﹤0.01%	755
2020 Q1	$148K	Sell	10,000 -97,883	-91%	-$1.94M	﹤0.01%	753
2019 Q4	$2.23M	Buy	+107,883	New	+$2.36M	0.03%	381

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Segall Bryant & Hamill's CTRE Position: Q2 2026 in Review

Segall Bryant & Hamill increased its CareTrust REIT (CTRE) stake by 46% in Q2 2026, buying an estimated $8.07M and bringing the position to 651,245 shares worth $26.3M. The position accounts for 0.31% of the portfolio, ranked #95.

Segall Bryant & Hamill first reported a position in CTRE in Q4 2019 and has held it in 22 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Segall Bryant & Hamill held 651,245 shares of CareTrust REIT worth $26.3M as of Q2 2026.
Segall Bryant & Hamill bought 205,513 CareTrust REIT shares in Q2 2026, an estimated $8.07M.
CareTrust REIT made up 0.31% of Segall Bryant & Hamill's portfolio in Q2 2026, its #95 holding.
Segall Bryant & Hamill first reported a position in CareTrust REIT in Q4 2019 and has held it in 22 quarters since.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.