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Abel Hall LLC’s CareTrust REIT CTRE Stock Holding History

Abel Hall LLC’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 		$430K Sell
10,666
-1,257
-11% -$49.4K 0.07% 299
2026
Q1 		$437K Sell
11,923
-4,408
-27% -$169K 0.09% 240
2025
Q4 		$591K Buy
+16,331
New +$586K 0.14% 131

Other funds holding CTRE

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
CG
Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Abel Hall LLC's CTRE Position: Q2 2026 in Review

Abel Hall LLC reduced its CareTrust REIT (CTRE) stake by 11% in Q2 2026, selling an estimated $49.4K and leaving 10,666 shares worth $430K. The position accounts for 0.07% of the portfolio, ranked #299.

Abel Hall LLC first reported a position in CTRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $591K in Q4 2025. 123 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Abel Hall LLC held 10,666 shares of CareTrust REIT worth $430K as of Q2 2026.
  • Abel Hall LLC sold 1,257 CareTrust REIT shares in Q2 2026, an estimated $49.4K.
  • CareTrust REIT made up 0.07% of Abel Hall LLC's portfolio in Q2 2026, its #299 holding.
  • Abel Hall LLC first reported a position in CareTrust REIT in Q4 2025 and has held it in 3 quarters since.
  • Abel Hall LLC's CareTrust REIT position peaked at $591K in Q4 2025.
  • 123 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.