Advisory Services Network’s CareTrust REIT CTRE Stock Holding History

Advisory Services Network’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	–	Sell	-1,123	Closed	-$41.1K	–	2696
2026 Q1	$41.1K	Buy	+1,123	New	+$43.1K	﹤0.01%	2742
2025 Q4	–	Sell	-14,281	Closed	-$495K	–	2342
2025 Q3	$495K	Buy	+14,281	New	+$470K	0.01%	1197
2024 Q1	–	Sell	-161	Closed	-$3.6K	–	1915
2023 Q4	$3.6K	Buy	+161	New	+$3.56K	﹤0.01%	3224
2020 Q1	–	Sell	-160	Closed	-$3K	–	3071
2019 Q4	$3K	Buy	+160	New	+$3.5K	﹤0.01%	2737

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 $3.37T AUM 44.26% 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

Advisory Services Network's CTRE Position: Q2 2026 in Review

Advisory Services Network sold out of CareTrust REIT (CTRE) in Q2 2026, closing a stake of 1,123 shares — an estimated $41.1K sold.

Advisory Services Network first reported a position in CTRE in Q4 2019 and held it in 4 quarters. The position peaked at $495K in Q3 2025. 515 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Advisory Services Network reported no remaining CareTrust REIT position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 1,123 CareTrust REIT shares in Q2 2026, an estimated $41.1K.
Advisory Services Network first reported a position in CareTrust REIT in Q4 2019 and held it in 4 quarters.
Advisory Services Network's CareTrust REIT position peaked at $495K in Q3 2025.
515 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.