Abound Wealth Management’s CareTrust REIT CTRE Stock Holding History

Abound Wealth 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 Q1	–	Sell	-11	Closed	-$398	–	1518
2025 Q4	$398	Hold	11	–	–	﹤0.01%	979
2025 Q3	$382	Hold	11	–	–	﹤0.01%	958
2025 Q2	$337	Hold	11	–	–	﹤0.01%	901
2025 Q1	$315	Hold	11	–	–	﹤0.01%	866
2024 Q4	$298	Hold	11	–	–	﹤0.01%	897
2024 Q3	$340	Sell	11 -10	-48%	-$283	﹤0.01%	946
2024 Q2	$528	Hold	21	–	–	﹤0.01%	812
2024 Q1	$512	Hold	21	–	–	﹤0.01%	892
2023 Q4	$470	Sell	21 -2	-9%	-$44	﹤0.01%	942
2023 Q3	$472	Hold	23	–	–	﹤0.01%	826
2023 Q2	$457	Buy	+23	New	+$449	﹤0.01%	872

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Abound Wealth Management's CTRE Position: Q1 2026 in Review

Abound Wealth Management sold out of CareTrust REIT (CTRE) in Q1 2026, closing a stake of 11 shares — an estimated $398 sold.

Abound Wealth Management first reported a position in CTRE in Q2 2023 and held it in 11 quarters. The position peaked at $528 in Q2 2024. 491 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

Abound Wealth Management reported no remaining CareTrust REIT position as of Q1 2026 after selling out during the quarter.
Abound Wealth Management sold 11 CareTrust REIT shares in Q1 2026, an estimated $398.
Abound Wealth Management first reported a position in CareTrust REIT in Q2 2023 and held it in 11 quarters.
Abound Wealth Management's CareTrust REIT position peaked at $528 in Q2 2024.
491 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Abound Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.