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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Y-Intercept (HK)'s CTRE Position: Q2 2026 in Review

Y-Intercept (HK) sold out of CareTrust REIT (CTRE) in Q2 2026, closing a stake of 73,984 shares — an estimated $2.71M sold.

Y-Intercept (HK) first reported a position in CTRE in Q4 2022 and held it in 5 quarters. The position peaked at $2.71M in Q1 2026. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Y-Intercept (HK) reported no remaining CareTrust REIT position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 73,984 CareTrust REIT shares in Q2 2026, an estimated $2.71M.
Y-Intercept (HK) first reported a position in CareTrust REIT in Q4 2022 and held it in 5 quarters.
Y-Intercept (HK)'s CareTrust REIT position peaked at $2.71M in Q1 2026.
516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.