Y-Intercept (HK)’s CareTrust REIT CTRE Stock Holding History

Y-Intercept (HK)’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	-73,984	Closed	-$2.71M	–	1790
2026 Q1	$2.71M	Buy	+73,984	New	+$2.84M	0.05%	578
2025 Q4	–	Sell	-7,886	Closed	-$273K	–	1629
2025 Q3	$273K	Buy	+7,886	New	+$259K	0.01%	1405
2024 Q4	–	Sell	-19,927	Closed	-$615K	–	1265
2024 Q3	$615K	Sell	19,927 -26,730	-57%	-$757K	0.04%	671
2024 Q2	$1.17M	Buy	+46,657	New	+$1.16M	0.06%	422
2023 Q1	–	Sell	-10,025	Closed	-$186K	–	1235
2022 Q4	$186K	Buy	+10,025	New	+$187K	0.03%	844

Other funds holding CTRE

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return