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Accent Capital Management’s CareTrust REIT CTRE Stock Holding History

Accent Capital 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
Q2 		$14.1K Buy
347
+72
+26% +$2.83K 0.01% 178
2026
Q1 		$10.2K Hold
275
– – ﹤0.01% 198
2025
Q4 		$10K Hold
275
– – ﹤0.01% 191
2025
Q3 		$9.63K Hold
275
– – ﹤0.01% 211
2025
Q2 		$8.51K Buy
+275
New +$7.93K ﹤0.01% 243

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Accent Capital Management's CTRE Position: Q2 2026 in Review

Accent Capital Management increased its CareTrust REIT (CTRE) stake by 26% in Q2 2026, buying an estimated $2.83K and bringing the position to 347 shares worth $14.1K. The position accounts for 0.01% of the portfolio, ranked #178.

Accent Capital Management first reported a position in CTRE in Q2 2025 and has held it in 5 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Accent Capital Management held 347 shares of CareTrust REIT worth $14.1K as of Q2 2026.
  • Accent Capital Management bought 72 CareTrust REIT shares in Q2 2026, an estimated $2.83K.
  • CareTrust REIT made up 0.01% of Accent Capital Management's portfolio in Q2 2026, its #178 holding.
  • Accent Capital Management first reported a position in CareTrust REIT in Q2 2025 and has held it in 5 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.