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Truvestments Capital’s CareTrust REIT CTRE Stock Holding History

Truvestments Capital’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 		$3.99M Sell
98,847
-1,861
-2% -$73.1K 0.59% 39
2026
Q1 		$3.69M Sell
100,708
-39,737
-28% -$1.53M 0.67% 29
2025
Q4 		$5.08M Sell
140,445
-5,025
-3% -$180K 0.92% 16
2025
Q3 		$5.04M Sell
145,470
-21,532
-13% -$708K 0.91% 19
2025
Q2 		$5.11M Sell
167,002
-3,761
-2% -$108K 1.02% 14
2025
Q1 		$4.88M Buy
170,763
+50,098
+42% +$1.35M 1.06% 15
2024
Q4 		$3.26M Buy
120,665
+6,658
+6% +$199K 0.84% 24
2024
Q3 		$3.52M Buy
114,007
+11,732
+11% +$332K 0.94% 23
2024
Q2 		$2.57M Buy
102,275
+6,100
+6% +$151K 1.02% 35
2024
Q1 		$2.34M Buy
96,175
+7,604
+9% +$172K 0.9% 39
2023
Q4 		$1.98M Sell
88,571
-14,274
-14% -$316K 0.9% 39
2023
Q3 		$2.11M Buy
102,845
+2,170
+2% +$43.9K 1.1% 29
2023
Q2 		$2M Buy
100,675
+4,795
+5% +$93.7K 1% 36
2023
Q1 		$1.88M Buy
95,880
+22,297
+30% +$436K 1% 40
2022
Q4 		$1.37M Buy
+73,583
New +$1.37M 0.77% 53

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Truvestments Capital's CTRE Position: Q2 2026 in Review

Truvestments Capital reduced its CareTrust REIT (CTRE) stake by 1.8% in Q2 2026, selling an estimated $73.1K and leaving 98,847 shares worth $3.99M. The position accounts for 0.59% of the portfolio, ranked #39.

Truvestments Capital first reported a position in CTRE in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.11M in Q2 2025. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Truvestments Capital held 98,847 shares of CareTrust REIT worth $3.99M as of Q2 2026.
  • Truvestments Capital sold 1,861 CareTrust REIT shares in Q2 2026, an estimated $73.1K.
  • CareTrust REIT made up 0.59% of Truvestments Capital's portfolio in Q2 2026, its #39 holding.
  • Truvestments Capital first reported a position in CareTrust REIT in Q4 2022 and has held it in 15 quarters since.
  • Truvestments Capital's CareTrust REIT position peaked at $5.11M in Q2 2025.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.