Trust Point Inc. CTRE — CARETRUST REIT INC

Ownership history in Trust Point Inc.  ·  6 quarters on record

AI Ownership Summary

Trust Point Inc. reported CARETRUST REIT INC (CTRE) in 6 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.04% in 2024 Q3. The latest visible filing shows CTRE at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CTRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Trust Point Inc.'s position in CARETRUST REIT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CTRE was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CTRE stock page Trust Point Inc. fund profile Trust Point Inc. full holdings
How Trust Point Inc. held CTRE — position size vs. price
% of Fund (quarterly)    CTRE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 5,532 -672 -10.8% 0.02% $223K 2026-07-08 $41.34
2026 Q1 REDUCED 8.3% +10.4% ❌ 6,204 -558 -8.3% 0.02% $227K 2026-04-15 $39.35
2025 Q4 REDUCED 5.2% +2.5% ❌ 6,762 -374 -5.2% 0.02% $245K 2026-01-13 $36.61
2025 Q3 REDUCED 39.3% +6.9% ❌ 7,136 -4,617 -39.3% 0.02% $247K 2025-10-10 $32.23
2024 Q4 REDUCED 37.2% +6.9% ❌ 11,753 -6,976 -37.2% 0.02% $318K 2025-01-24 $25.29
2024 Q3 INITIATED — — — 18,729 — — 0.04% $578K 2024-10-17 $28.51

🏢 Other funds also holding CTRE

As of 2026 Q2 — sorted by position size

Pensionfund PDN 3Y 7Y 0.85% Pensionfund Sabic 3Y 7Y 0.82% COMMUNITY TRUST & INVESTMENT CO 3Y 7Y 0.18% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.13% Hennion & Walsh Asset Management, Inc. 3Y 0.09% Gilman Hill Asset Management, LLC 3Y 7Y 0.03% GAMMA Investing LLC 0.01% Handelsbanken Fonder AB 3Y 7Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.01% Dogwood Wealth Management LLC 0.0%

FAQ About Trust Point Inc. and CTRE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Trust Point Inc. reported owning CTRE?

Trust Point Inc. reported CTRE across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported CTRE position in Trust Point Inc.'s portfolio?

The largest reported portfolio weight for CTRE was 0.04% in 2024 Q3.

What is the latest reported CTRE position on this page?

The most recent filing on this page is 2026 Q2, when Trust Point Inc. reported 5,532 shares, equal to 0.02% of portfolio, with an estimated market value of $223K.

What does the chart on this CTRE ownership page compare?

The chart compares Trust Point Inc.'s quarterly CTRE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Trust Point Inc. time their CTRE position?

Based on 13F filing dates vs. subsequent CTRE price moves, Trust Point Inc. correctly timed 0 out of 5 reported position changes (0%). The annualised alpha on CTRE relative to SPY over the holding period was +1575.7%.

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