Winton Group’s CareTrust REIT CTRE Stock Holding History

Winton Group’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	$751K	Buy	+18,600	New	+$731K	0.02%	579
2025 Q4	–	Sell	-41,500	Closed	-$1.44M	–	957
2025 Q3	$1.44M	Buy	+41,500	New	+$1.36M	0.05%	313
2021 Q4	–	Sell	-14,717	Closed	-$299K	–	1096
2021 Q3	$299K	Sell	14,717 -12,884	-47%	-$291K	0.02%	1095
2021 Q2	$641K	Sell	27,601 -1,830	-6%	-$43.1K	0.03%	779
2021 Q1	$685K	Buy	29,431 +3,608	+14%	+$82.8K	0.04%	699
2020 Q4	$573K	Sell	25,823 -14,117	-35%	-$278K	0.04%	717
2020 Q3	$711K	Buy	39,940 +10,986	+38%	+$200K	0.02%	963
2020 Q2	$497K	Sell	28,954 -43,953	-60%	-$767K	0.01%	1177
2020 Q1	$1.08M	Buy	72,907 +4,123	+6%	+$81.8K	0.03%	775
2019 Q4	$1.42M	Buy	+68,784	New	+$1.51M	0.02%	926
2019 Q3	–	Sell	-12,140	Closed	-$289K	–	1558
2019 Q2	$289K	Sell	12,140 -6,779	-36%	-$164K	0.01%	908
2019 Q1	$444K	Buy	18,919 +541	+3%	+$11.9K	0.01%	633
2018 Q4	$339K	Buy	18,378 +2,496	+16%	+$46.5K	0.01%	620
2018 Q3	$281K	Buy	15,882 +3,958	+33%	+$69.7K	0.01%	839
2018 Q2	$199K	Sell	11,924 -47,715	-80%	-$717K	0.01%	987
2018 Q1	$799K	Buy	+59,639	New	+$882K	0.02%	588

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Winton Group's CTRE Position: Q2 2026 in Review

Winton Group opened a new position in CareTrust REIT (CTRE) in Q2 2026: 18,600 shares worth $751K. The stake represents 0.02% of the portfolio and ranks #579 among its holdings. This is a return to the name: Winton Group previously reported a position in CTRE as recently as Q3 2025.

Winton Group first reported a position in CTRE in Q1 2018 and has held it in 16 quarters since. The position peaked at $1.44M in Q3 2025. 279 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Winton Group held 18,600 shares of CareTrust REIT worth $751K as of Q2 2026.
CareTrust REIT was a new Winton Group position in Q2 2026.
CareTrust REIT made up 0.02% of Winton Group's portfolio in Q2 2026, its #579 holding.
Winton Group first reported a position in CareTrust REIT in Q1 2018 and has held it in 16 quarters since.
Winton Group's CareTrust REIT position peaked at $1.44M in Q3 2025.
279 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.