Trust Point Inc’s CareTrust REIT CTRE Stock Holding History

Trust Point Inc’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	$223K	Sell	5,532 -672	-11%	-$26.4K	0.02%	429
2026 Q1	$227K	Sell	6,204 -558	-8%	-$21.4K	0.02%	475
2025 Q4	$245K	Sell	6,762 -374	-5%	-$13.4K	0.02%	421
2025 Q3	$247K	Buy	+7,136	New	+$235K	0.02%	410
2025 Q1	–	Sell	-11,753	Closed	-$318K	–	482
2024 Q4	$318K	Sell	11,753 -6,976	-37%	-$208K	0.02%	410
2024 Q3	$578K	Buy	+18,729	New	+$530K	0.04%	256

Other funds holding CTRE

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

AHIA

Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Trust Point Inc's CTRE Position: Q2 2026 in Review

Trust Point Inc reduced its CareTrust REIT (CTRE) stake by 11% in Q2 2026, selling an estimated $26.4K and leaving 5,532 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #429.

Trust Point Inc first reported a position in CTRE in Q3 2024 and has held it in 6 quarters since. The position peaked at $578K in Q3 2024. 69 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Trust Point Inc held 5,532 shares of CareTrust REIT worth $223K as of Q2 2026.
Trust Point Inc sold 672 CareTrust REIT shares in Q2 2026, an estimated $26.4K.
CareTrust REIT made up 0.02% of Trust Point Inc's portfolio in Q2 2026, its #429 holding.
Trust Point Inc first reported a position in CareTrust REIT in Q3 2024 and has held it in 6 quarters since.
Trust Point Inc's CareTrust REIT position peaked at $578K in Q3 2024.
69 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.