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Yousif Capital Management’s CareTrust REIT CTRE Stock Holding History

Yousif Capital 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
Q2 		$2.59M Sell
64,173
-1,714
-3% -$67.3K 0.03% 561
2026
Q1 		$2.41M Buy
65,887
+5,359
+9% +$206K 0.03% 576
2025
Q4 		$2.26M Sell
60,528
-8,224
-12% -$295K 0.02% 641
2025
Q3 		$2.38M Sell
68,752
-3,367
-5% -$111K 0.03% 625
2025
Q2 		$2.21M Buy
72,119
+2,299
+3% +$66.3K 0.02% 688
2025
Q1 		$2M Sell
69,820
-1,374
-2% -$36.9K 0.02% 720
2024
Q4 		$1.93M Buy
71,194
+11,734
+20% +$351K 0.02% 778
2024
Q3 		$1.83M Buy
59,460
+2,560
+4% +$72.5K 0.02% 823
2024
Q2 		$1.43M Sell
56,900
-2,004
-3% -$49.6K 0.02% 929
2024
Q1 		$1.44M Buy
58,904
+62
+0.1% +$1.4K 0.02% 985
2023
Q4 		$1.32M Buy
58,842
+9,420
+19% +$208K 0.02% 1078
2023
Q3 		$1.01M Sell
49,422
-3,311
-6% -$67K 0.01% 1129
2023
Q2 		$1.05M Sell
52,733
-3,384
-6% -$66.1K 0.01% 1125
2023
Q1 		$1.1M Sell
56,117
-5,715
-9% -$112K 0.01% 1104
2022
Q4 		$1.15M Sell
61,832
-16,515
-21% -$308K 0.02% 1095
2022
Q3 		$1.42M Sell
78,347
-1,165
-1% -$23.7K 0.02% 968
2022
Q2 		$1.47M Sell
79,512
-8,220
-9% -$146K 0.02% 1010
2022
Q1 		$1.69M Sell
87,732
-50
-0.1% -$986 0.02% 1053
2021
Q4 		$2M Buy
+87,782
New +$1.86M 0.02% 970

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Yousif Capital Management's CTRE Position: Q2 2026 in Review

Yousif Capital Management reduced its CareTrust REIT (CTRE) stake by 2.6% in Q2 2026, selling an estimated $67.3K and leaving 64,173 shares worth $2.59M. The position accounts for 0.03% of the portfolio, ranked #561.

Yousif Capital Management first reported a position in CTRE in Q4 2021 and has held it in 19 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Yousif Capital Management held 64,173 shares of CareTrust REIT worth $2.59M as of Q2 2026.
  • Yousif Capital Management sold 1,714 CareTrust REIT shares in Q2 2026, an estimated $67.3K.
  • CareTrust REIT made up 0.03% of Yousif Capital Management's portfolio in Q2 2026, its #561 holding.
  • Yousif Capital Management first reported a position in CareTrust REIT in Q4 2021 and has held it in 19 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.