Vert Asset Management’s CareTrust REIT CTRE Stock Holding History

Vert Asset 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 Q3	$3.3M	Buy	+90,230	New	+$3.61M	0.98%	27

Other funds holding CTRE

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Vert Asset Management's CTRE Position: Q3 2026 in Review

Vert Asset Management opened a new position in CareTrust REIT (CTRE) in Q3 2026: 90,230 shares worth $3.3M. The stake represents 0.98% of the portfolio and ranks #27 among its holdings.

114 funds tracked by Wall St. Rank hold CTRE as of Q3 2026.

Vert Asset Management held 90,230 shares of CareTrust REIT worth $3.3M as of Q3 2026.
CareTrust REIT was a new Vert Asset Management position in Q3 2026.
CareTrust REIT made up 0.98% of Vert Asset Management's portfolio in Q3 2026, its #27 holding.
114 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2026.

Based on Vert Asset Management's 13F filing for Q3 2026, filed 28 Oct 2026.