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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
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
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

Shelton Capital Management's CTRE Position: Q1 2026 in Review

Shelton Capital Management increased its CareTrust REIT (CTRE) stake by 4.3% in Q1 2026, buying an estimated $12.4K and bringing the position to 7,802 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #530.

Shelton Capital Management first reported a position in CTRE in Q2 2019 and has held it in 6 quarters since. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Shelton Capital Management held 7,802 shares of CareTrust REIT worth $286K as of Q1 2026.
  • Shelton Capital Management bought 323 CareTrust REIT shares in Q1 2026, an estimated $12.4K.
  • CareTrust REIT made up 0.01% of Shelton Capital Management's portfolio in Q1 2026, its #530 holding.
  • Shelton Capital Management first reported a position in CareTrust REIT in Q2 2019 and has held it in 6 quarters since.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.