Shelton Capital Management’s CareTrust REIT CTRE Stock Holding History

Shelton Capital 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	$295K	Sell	7,299 -503	-6%	-$19.8K	0.01%	553
2026 Q1	$286K	Buy	7,802 +323	+4%	+$12.4K	0.01%	530
2025 Q4	$270K	Buy	7,479 +918	+14%	+$32.9K	0.01%	527
2025 Q3	$228K	Hold	6,561	–	–	﹤0.01%	623
2025 Q2	$201K	Buy	+6,561	New	+$189K	﹤0.01%	677
2019 Q4	–	Sell	-8,852	Closed	-$208K	–	842
2019 Q3	$208K	Hold	8,852	–	–	0.01%	734
2019 Q2	$211K	Buy	+8,852	New	+$215K	0.01%	746

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

Shelton Capital Management's CTRE Position: Q2 2026 in Review

Shelton Capital Management reduced its CareTrust REIT (CTRE) stake by 6.4% in Q2 2026, selling an estimated $19.8K and leaving 7,299 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #553.

Shelton Capital Management first reported a position in CTRE in Q2 2019 and has held it in 7 quarters since. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Shelton Capital Management held 7,299 shares of CareTrust REIT worth $295K as of Q2 2026.
Shelton Capital Management sold 503 CareTrust REIT shares in Q2 2026, an estimated $19.8K.
CareTrust REIT made up 0.01% of Shelton Capital Management's portfolio in Q2 2026, its #553 holding.
Shelton Capital Management first reported a position in CareTrust REIT in Q2 2019 and has held it in 7 quarters since.
516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.