Versant Capital Management’s CareTrust REIT CTRE Stock Holding History

Versant 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 Q2	$70.9K	Sell	1,757 -29	-2%	-$1.14K	0.01%	1128
2026 Q1	$65.5K	Buy	1,786 +101	+6%	+$3.88K	0.01%	1078
2025 Q4	$60.9K	Buy	1,685 +103	+7%	+$3.69K	0.01%	988
2025 Q3	$54.9K	Hold	1,582	–	–	0.01%	989
2025 Q2	$48.4K	Buy	1,582 +4	+0.3%	+$115	0.01%	1001
2025 Q1	$45.1K	Buy	1,578 +83	+6%	+$2.23K	0.01%	910
2024 Q4	$40.4K	Buy	1,495 +743	+99%	+$22.2K	0.01%	673
2024 Q3	$23.2K	Hold	752	–	–	0.01%	757
2024 Q2	$18.9K	Hold	752	–	–	﹤0.01%	744
2024 Q1	$18.3K	Hold	752	–	–	0.01%	544
2023 Q4	$16.8K	Sell	752 -83	-10%	-$1.84K	0.01%	550
2023 Q3	$17.1K	Hold	835	–	–	0.01%	531
2023 Q2	$16.6K	Hold	835	–	–	0.01%	575
2023 Q1	$16.3K	Sell	835 -98	-11%	-$1.92K	0.01%	564
2022 Q4	$17.3K	Hold	933	–	–	0.01%	500
2022 Q3	$17K	Hold	933	–	–	0.01%	462
2022 Q2	$17K	Hold	933	–	–	0.01%	471
2022 Q1	$18K	Sell	933 -50	-5%	-$986	0.01%	491
2021 Q4	$22K	Hold	983	–	–	0.01%	466
2021 Q3	$20K	Hold	983	–	–	0.01%	471
2021 Q2	$23K	Sell	983 -345	-26%	-$8.12K	0.01%	434
2021 Q1	$31K	Hold	1,328	–	–	0.01%	418
2020 Q4	$29K	Hold	1,328	–	–	0.01%	382
2020 Q3	$23K	Sell	1,328 -36	-3%	-$655	0.01%	383
2020 Q2	$23K	Buy	1,364 +10	+0.7%	+$175	0.01%	370
2020 Q1	$20K	Buy	+1,354	New	+$26.9K	0.01%	365
2019 Q2	–	Sell	-362	Closed	-$8K	–	1452
2019 Q1	$8K	Sell	362 -33	-8%	-$723	﹤0.01%	971
2018 Q4	$7K	Hold	395	–	–	﹤0.01%	915
2018 Q3	$6K	Buy	395 +70	+22%	+$1.23K	﹤0.01%	1022
2018 Q2	$5K	Hold	325	–	–	﹤0.01%	1076
2018 Q1	$4K	Buy	325 +17	+6%	+$252	﹤0.01%	1117
2017 Q4	$5K	Hold	308	–	–	﹤0.01%	1116
2017 Q3	$5K	Sell	308 -4	-1%	-$75	﹤0.01%	1045
2017 Q2	$5K	Sell	312 -33	-10%	-$596	﹤0.01%	1045
2017 Q1	$5K	Sell	345 -142	-29%	-$2.21K	﹤0.01%	1035
2016 Q4	$7K	Hold	487	–	–	﹤0.01%	924
2016 Q3	$7K	Hold	487	–	–	﹤0.01%	903
2016 Q2	$6K	Sell	487 -67	-12%	-$885	﹤0.01%	912
2016 Q1	$7K	Buy	554 +487	+727%	+$5.4K	﹤0.01%	856
2015 Q4	$0	Buy	+67	New	+$740	﹤0.01%	1351

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

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

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

Versant Capital Management's CTRE Position: Q2 2026 in Review

Versant Capital Management reduced its CareTrust REIT (CTRE) stake by 1.6% in Q2 2026, selling an estimated $1.14K and leaving 1,757 shares worth $70.9K. The position accounts for 0.01% of the portfolio, ranked #1128.

Versant Capital Management first reported a position in CTRE in Q4 2015 and has held it in 40 quarters since. 59 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Versant Capital Management held 1,757 shares of CareTrust REIT worth $70.9K as of Q2 2026.
Versant Capital Management sold 29 CareTrust REIT shares in Q2 2026, an estimated $1.14K.
CareTrust REIT made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1128 holding.
Versant Capital Management first reported a position in CareTrust REIT in Q4 2015 and has held it in 40 quarters since.
59 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.