Advisornet Financial’s CareTrust REIT CTRE Stock Holding History

Advisornet Financial’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	$121	Buy	+3	New	+$118	﹤0.01%	2203
2020 Q4	–	Sell	-415	Closed	-$7K	–	1694
2020 Q3	$7K	Hold	415	–	–	﹤0.01%	1353
2020 Q2	$7K	Hold	415	–	–	﹤0.01%	1380
2020 Q1	$6K	Hold	415	–	–	﹤0.01%	1384
2019 Q4	$9K	Hold	415	–	–	﹤0.01%	1402
2019 Q3	$10K	Hold	415	–	–	﹤0.01%	1368
2019 Q2	$10K	Hold	415	–	–	﹤0.01%	1226
2019 Q1	$10K	Hold	415	–	–	﹤0.01%	1167
2018 Q4	$8K	Hold	415	–	–	﹤0.01%	1128
2018 Q3	$7K	Buy	+415	New	+$7.31K	﹤0.01%	1212

Other funds holding CTRE

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Advisornet Financial's CTRE Position: Q2 2026 in Review

Advisornet Financial opened a new position in CareTrust REIT (CTRE) in Q2 2026: 3 shares worth $121. The stake represents ﹤0.01% of the portfolio and ranks #2203 among its holdings. This is a return to the name: Advisornet Financial previously reported a position in CTRE as recently as Q3 2020.

Advisornet Financial first reported a position in CTRE in Q3 2018 and has held it in 10 quarters since. The position peaked at $10K in Q3 2019. 518 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Advisornet Financial held 3 shares of CareTrust REIT worth $121 as of Q2 2026.
CareTrust REIT was a new Advisornet Financial position in Q2 2026.
CareTrust REIT made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #2203 holding.
Advisornet Financial first reported a position in CareTrust REIT in Q3 2018 and has held it in 10 quarters since.
Advisornet Financial's CareTrust REIT position peaked at $10K in Q3 2019.
518 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.