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Allworth Financial’s CareTrust REIT CTRE Stock Holding History

Allworth 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 		$65.7K Sell
1,629
-1,780
-52% -$69.9K ﹤0.01% 2253
2026
Q1 		$125K Sell
3,409
-83
-2% -$3.19K ﹤0.01% 1697
2025
Q4 		$126K Buy
3,492
+2,450
+235% +$87.8K ﹤0.01% 1605
2025
Q3 		$36.1K Buy
1,042
+555
+114% +$18.3K ﹤0.01% 2330
2025
Q2 		$14.9K Buy
487
+305
+168% +$8.79K ﹤0.01% 2699
2025
Q1 		$5.13K Sell
182
-12
-6% -$322 ﹤0.01% 2746
2024
Q4 		$5.14K Buy
194
+38
+24% +$1.14K ﹤0.01% 2751
2024
Q3 		$4.82K Hold
156
– – ﹤0.01% 2581
2024
Q2 		$4.18K Buy
156
+17
+12% +$421 ﹤0.01% 2590
2024
Q1 		$3.39K Hold
139
– – ﹤0.01% 2579
2023
Q4 		$3.11K Hold
139
– – ﹤0.01% 2475
2023
Q3 		$2.85K Buy
139
+24
+21% +$486 ﹤0.01% 2373
2023
Q2 		$2.28K Hold
115
– – ﹤0.01% 2428
2023
Q1 		$2.25K Hold
115
– – ﹤0.01% 2358
2022
Q4 		$2.14K Buy
+115
New +$2.15K ﹤0.01% 2221
2022
Q2 		– Sell
-63
Closed -$1K – 2471
2022
Q1 		$1K Buy
+63
New +$1.24K ﹤0.01% 1906

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

Allworth Financial's CTRE Position: Q2 2026 in Review

Allworth Financial reduced its CareTrust REIT (CTRE) stake by 52% in Q2 2026, selling an estimated $69.9K and leaving 1,629 shares worth $65.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2253.

Allworth Financial first reported a position in CTRE in Q1 2022 and has held it in 16 quarters since. The position peaked at $126K in Q4 2025. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Allworth Financial held 1,629 shares of CareTrust REIT worth $65.7K as of Q2 2026.
  • Allworth Financial sold 1,780 CareTrust REIT shares in Q2 2026, an estimated $69.9K.
  • CareTrust REIT made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2253 holding.
  • Allworth Financial first reported a position in CareTrust REIT in Q1 2022 and has held it in 16 quarters since.
  • Allworth Financial's CareTrust REIT position peaked at $126K in Q4 2025.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.