Abel Hall LLC
CTRE icon

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
Q3 		$398K Buy
10,887
+221
+2% +$8.83K 0.07% 300
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

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Abel Hall LLC's CTRE Position: Q3 2026 in Review

Abel Hall LLC increased its CareTrust REIT (CTRE) stake by 2.1% in Q3 2026, buying an estimated $8.83K and bringing the position to 10,887 shares worth $398K. The position accounts for 0.07% of the portfolio, ranked #300.

Abel Hall LLC first reported a position in CTRE in Q4 2025 and has held it in 4 quarters since. The position peaked at $591K in Q4 2025. 193 funds tracked by Wall St. Rank hold CTRE as of Q3 2026.

  • Abel Hall LLC held 10,887 shares of CareTrust REIT worth $398K as of Q3 2026.
  • Abel Hall LLC bought 221 CareTrust REIT shares in Q3 2026, an estimated $8.83K.
  • CareTrust REIT made up 0.07% of Abel Hall LLC's portfolio in Q3 2026, its #300 holding.
  • Abel Hall LLC first reported a position in CareTrust REIT in Q4 2025 and has held it in 4 quarters since.
  • Abel Hall LLC's CareTrust REIT position peaked at $591K in Q4 2025.
  • 193 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.