Summit Global Investments’s CareTrust REIT CTRE Stock Holding History

Summit Global Investments’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	–	Sell	-26,128	Closed	-$958K	–	530
2026 Q1	$958K	Sell	26,128 -10,190	-28%	-$391K	0.06%	203
2025 Q4	$1.31M	Buy	36,318 +19,852	+121%	+$712K	0.08%	140
2025 Q3	$571K	Sell	16,466 -21,254	-56%	-$699K	0.03%	276
2025 Q2	$1.15M	Buy	37,720 +13,285	+54%	+$383K	0.07%	169
2025 Q1	$698K	Sell	24,435 -21,348	-47%	-$573K	0.05%	241
2024 Q4	$1.24M	Buy	45,783 +3,777	+9%	+$113K	0.08%	177
2024 Q3	$1.3M	Buy	+42,006	New	+$1.19M	0.08%	200
2023 Q3	–	Sell	-60,339	Closed	-$1.2M	–	531
2023 Q2	$1.2M	Sell	60,339 -10,237	-15%	-$200K	0.08%	188
2023 Q1	$1.38M	Buy	+70,576	New	+$1.38M	0.11%	180

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

Summit Global Investments's CTRE Position: Q2 2026 in Review

Summit Global Investments sold out of CareTrust REIT (CTRE) in Q2 2026, closing a stake of 26,128 shares — an estimated $958K sold.

Summit Global Investments first reported a position in CTRE in Q1 2023 and held it in 9 quarters. The position peaked at $1.38M in Q1 2023. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Summit Global Investments reported no remaining CareTrust REIT position as of Q2 2026 after selling out during the quarter.
Summit Global Investments sold 26,128 CareTrust REIT shares in Q2 2026, an estimated $958K.
Summit Global Investments first reported a position in CareTrust REIT in Q1 2023 and held it in 9 quarters.
Summit Global Investments's CareTrust REIT position peaked at $1.38M in Q1 2023.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.