Joel Greenblatt's CTRE Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 10,239 shares of CareTrust REIT, Inc. (CTRE) worth $375,259, representing 0.00% of the portfolio. First purchased in 2020-Q3, this short-term holding has been held for 8 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in CTRE for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 10,239 shares. Largest reduction occurred in Q1 2025, reducing 10,493 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's CareTrust REIT (CTRE) Holding Value Over Time
Track share changes against reported price movement
Quarterly CareTrust REIT (CTRE) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +10,239 | New Buy | 10,239 | $36.65 |
| Q1 2025 | -10,493 | Sold Out | 0 | $0.00 |
| Q4 2024 | -99 | Reduce 0.93% | 10,493 | $27.05 |
| Q3 2024 | +159 | Add 1.52% | 10,592 | $30.86 |
| Q2 2024 | +1,139 | Add 12.26% | 10,433 | $25.10 |
| Q1 2024 | +9,294 | New Buy | 9,294 | $24.37 |
| Q4 2020 | -10,128 | Sold Out | 0 | $0.00 |
| Q3 2020 | +10,128 | New Buy | 10,128 | $17.77 |
Joel Greenblatt's CareTrust REIT Investment FAQs
Joel Greenblatt first purchased CareTrust REIT, Inc. (CTRE) in Q3 2020, acquiring 10,128 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held CareTrust REIT, Inc. (CTRE) for 8 quarters since Q3 2020.
Joel Greenblatt's largest addition to CareTrust REIT, Inc. (CTRE) was in Q1 2026, adding 10,239 shares worth $375,259.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 10,239 shares of CareTrust REIT, Inc. (CTRE), valued at approximately $375,259.
As of the Q1 2026 filing, CareTrust REIT, Inc. (CTRE) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in CareTrust REIT, Inc. (CTRE) was 10,592 shares, as reported at the end of Q3 2024.