Advisors Preferred’s CareTrust REIT CTRE Stock Holding History

Advisors Preferred’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	-116,358	Closed	-$4.22M	–	230
2025 Q4	$4.22M	Buy	116,358 +88,927	+324%	+$3.19M	0.69%	37
2025 Q3	$967K	Buy	+27,431	New	+$902K	0.14%	117
2019 Q2	–	Sell	-11,202	Closed	-$263K	–	224
2019 Q1	$263K	Buy	+11,202	New	+$245K	0.08%	88
2017 Q3	–	Sell	-3,892	Closed	-$72K	–	221
2017 Q2	$72K	Buy	+3,892	New	+$70.3K	0.04%	119
2016 Q3	–	Sell	-5,917	Closed	-$82K	–	192
2016 Q2	$82K	Buy	+5,917	New	+$78.2K	0.05%	68

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Advisors Preferred's CTRE Position: Q1 2026 in Review

Advisors Preferred sold out of CareTrust REIT (CTRE) in Q1 2026, closing a stake of 116,358 shares — an estimated $4.22M sold.

Advisors Preferred first reported a position in CTRE in Q2 2016 and held it in 5 quarters. The position peaked at $4.22M in Q4 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

Advisors Preferred reported no remaining CareTrust REIT position as of Q1 2026 after selling out during the quarter.
Advisors Preferred sold 116,358 CareTrust REIT shares in Q1 2026, an estimated $4.22M.
Advisors Preferred first reported a position in CareTrust REIT in Q2 2016 and held it in 5 quarters.
Advisors Preferred's CareTrust REIT position peaked at $4.22M in Q4 2025.
490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Advisors Preferred's 13F filing for Q1 2026, filed 5 May 2026.