TCM
CTRE icon

Tributary Capital Management’s CareTrust REIT CTRE Stock Holding History

Tributary 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 		– Sell
-274,647
Closed -$9.93M – 167
2025
Q4 		$9.93M Sell
274,647
-104,790
-28% -$3.76M 0.98% 51
2025
Q3 		$13.2M Sell
379,437
-103,392
-21% -$3.4M 1.19% 44
2025
Q2 		$14.8M Sell
482,829
-36,402
-7% -$1.05M 1.31% 40
2025
Q1 		$14.8M Sell
519,231
-18,633
-3% -$500K 1.3% 41
2024
Q4 		$14.5M Buy
537,864
+138
+0% +$4.12K 1.13% 48
2024
Q3 		$16.6M Buy
537,726
+94,755
+21% +$2.68M 1.29% 42
2024
Q2 		$11.1M Buy
+442,971
New +$11M 0.92% 54

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Tributary Capital Management sold out of CareTrust REIT (CTRE) in Q1 2026, closing a stake of 274,647 shares — an estimated $9.93M sold.

Tributary Capital Management first reported a position in CTRE in Q2 2024 and held it in 7 quarters. The position peaked at $16.6M in Q3 2024. 491 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Tributary Capital Management reported no remaining CareTrust REIT position as of Q1 2026 after selling out during the quarter.
  • Tributary Capital Management sold 274,647 CareTrust REIT shares in Q1 2026, an estimated $9.93M.
  • Tributary Capital Management first reported a position in CareTrust REIT in Q2 2024 and held it in 7 quarters.
  • Tributary Capital Management's CareTrust REIT position peaked at $16.6M in Q3 2024.
  • 491 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Tributary Capital Management's 13F filing for Q1 2026, filed 4 May 2026.