TC
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TwinBeech Capital’s CareTrust REIT CTRE Stock Holding History

TwinBeech 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 		– Sell
-8,509
Closed -$312K – 433
2026
Q1 		$312K Buy
+8,509
New +$327K 0.03% 445
2025
Q2 		– Sell
-23,218
Closed -$664K – 703
2025
Q1 		$664K Buy
+23,218
New +$623K 0.01% 544
2024
Q1 		– Sell
-66,952
Closed -$1.5M – 607
2023
Q4 		$1.5M Buy
+66,952
New +$1.48M 0.02% 444

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

TwinBeech Capital's CTRE Position: Q2 2026 in Review

TwinBeech Capital sold out of CareTrust REIT (CTRE) in Q2 2026, closing a stake of 8,509 shares — an estimated $312K sold.

TwinBeech Capital first reported a position in CTRE in Q4 2023 and held it in 3 quarters. The position peaked at $1.5M in Q4 2023. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • TwinBeech Capital reported no remaining CareTrust REIT position as of Q2 2026 after selling out during the quarter.
  • TwinBeech Capital sold 8,509 CareTrust REIT shares in Q2 2026, an estimated $312K.
  • TwinBeech Capital first reported a position in CareTrust REIT in Q4 2023 and held it in 3 quarters.
  • TwinBeech Capital's CareTrust REIT position peaked at $1.5M in Q4 2023.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.