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 Q3	$1.41M	Buy	+38,614	New	+$1.54M	0.03%	807
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

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

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 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

Capital Square Chattanooga, Tennessee $227M AUM 12.51% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Y-Intercept (HK)'s CTRE Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in CareTrust REIT (CTRE) in Q3 2026: 38,614 shares worth $1.41M. The stake represents 0.03% of the portfolio and ranks #807 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CTRE as recently as Q1 2026.

Y-Intercept (HK) first reported a position in CTRE in Q4 2022 and has held it in 6 quarters since. The position peaked at $2.71M in Q1 2026. 60 funds tracked by Wall St. Rank hold CTRE as of Q3 2026.

Y-Intercept (HK) held 38,614 shares of CareTrust REIT worth $1.41M as of Q3 2026.
CareTrust REIT was a new Y-Intercept (HK) position in Q3 2026.
CareTrust REIT made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #807 holding.
Y-Intercept (HK) first reported a position in CareTrust REIT in Q4 2022 and has held it in 6 quarters since.
Y-Intercept (HK)'s CareTrust REIT position peaked at $2.71M in Q1 2026.
60 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.