Taproot Management’s CareTrust REIT CTRE Stock Holding History

Taproot 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	–	Sell	-29,841	Closed	-$1.09M	–	46
2026 Q1	$1.09M	Sell	29,841 -28,551	-49%	-$1.1M	0.21%	136
2025 Q4	$2.11M	Buy	+58,392	New	+$2.09M	0.34%	98

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

Taproot Management's CTRE Position: Q2 2026 in Review

Taproot Management sold out of CareTrust REIT (CTRE) in Q2 2026, closing a stake of 29,841 shares — an estimated $1.09M sold.

Taproot Management first reported a position in CTRE in Q4 2025 and held it in 2 quarters. The position peaked at $2.11M in Q4 2025. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Taproot Management reported no remaining CareTrust REIT position as of Q2 2026 after selling out during the quarter.
Taproot Management sold 29,841 CareTrust REIT shares in Q2 2026, an estimated $1.09M.
Taproot Management first reported a position in CareTrust REIT in Q4 2025 and held it in 2 quarters.
Taproot Management's CareTrust REIT position peaked at $2.11M in Q4 2025.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Taproot Management's 13F filing for Q2 2026.