SignatureFD
CTRE icon

SignatureFD’s CareTrust REIT CTRE Stock Holding History

SignatureFD’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
Q3 		$255K Buy
6,959
+1,042
+18% +$41.6K ﹤0.01% 1027
2026
Q2 		$239K Buy
5,917
+1,882
+47% +$73.9K ﹤0.01% 1004
2026
Q1 		$148K Buy
4,035
+923
+30% +$35.5K ﹤0.01% 1157
2025
Q4 		$113K Buy
3,112
+206
+7% +$7.39K ﹤0.01% 1271
2025
Q3 		$101K Buy
2,906
+509
+21% +$16.7K ﹤0.01% 1301
2025
Q2 		$73.3K Sell
2,397
-63
-3% -$1.82K ﹤0.01% 1387
2025
Q1 		$70.3K Sell
2,460
-168
-6% -$4.51K ﹤0.01% 1399
2024
Q4 		$71.1K Buy
2,628
+443
+20% +$13.2K ﹤0.01% 1397
2024
Q3 		$67.4K Buy
2,185
+775
+55% +$21.9K ﹤0.01% 1422
2024
Q2 		$35.4K Hold
1,410
– – ﹤0.01% 1687
2024
Q1 		$34.4K Hold
1,410
– – ﹤0.01% 1739
2023
Q4 		$31.6K Buy
1,410
+68
+5% +$1.5K ﹤0.01% 1700
2023
Q3 		$27.5K Sell
1,342
-20
-1% -$405 ﹤0.01% 1697
2023
Q2 		$27K Buy
1,362
+530
+64% +$10.4K ﹤0.01% 1738
2023
Q1 		$16.3K Sell
832
-43
-5% -$841 ﹤0.01% 1980
2022
Q4 		$16.3K Sell
875
-429
-33% -$8.01K ﹤0.01% 1910
2022
Q3 		$24K Buy
1,304
+114
+10% +$2.32K ﹤0.01% 1647
2022
Q2 		$22K Buy
1,190
+308
+35% +$5.46K ﹤0.01% 1709
2022
Q1 		$17K Buy
882
+328
+59% +$6.47K ﹤0.01% 1919
2021
Q4 		$13K Sell
554
-400
-42% -$8.47K ﹤0.01% 1977
2021
Q3 		$19K Buy
954
+400
+72% +$9.03K ﹤0.01% 1775
2021
Q2 		$13K Hold
554
– – ﹤0.01% 1890
2021
Q1 		$13K Hold
554
– – ﹤0.01% 1731
2020
Q4 		$12K Buy
554
+186
+51% +$3.66K ﹤0.01% 1627
2020
Q3 		$7K Buy
+368
New +$6.69K ﹤0.01% 1765
2020
Q2 		– Sell
-167
Closed -$2K – 2518
2020
Q1 		$2K Buy
+167
New +$3.31K ﹤0.01% 1919
2019
Q3 		– Sell
-38
Closed -$1K – 2111
2019
Q2 		$1K Buy
+38
New +$921 ﹤0.01% 1854

Other funds holding CTRE

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Castellan Group
Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Capital Square
Capital Square Chattanooga, Tennessee $227M AUM 12.51% 1-Year Est. Return
Community Trust & Investment
Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return
Consolidated Planning Corp
Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return

SignatureFD's CTRE Position: Q3 2026 in Review

SignatureFD increased its CareTrust REIT (CTRE) stake by 18% in Q3 2026, buying an estimated $41.6K and bringing the position to 6,959 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

SignatureFD first reported a position in CTRE in Q2 2019 and has held it in 27 quarters since. 81 funds tracked by Wall St. Rank hold CTRE as of Q3 2026.

  • SignatureFD held 6,959 shares of CareTrust REIT worth $255K as of Q3 2026.
  • SignatureFD bought 1,042 CareTrust REIT shares in Q3 2026, an estimated $41.6K.
  • CareTrust REIT made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #1027 holding.
  • SignatureFD first reported a position in CareTrust REIT in Q2 2019 and has held it in 27 quarters since.
  • 81 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.