AlphaCore Capital’s CareTrust REIT CTRE Stock Holding History

AlphaCore Capital’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 Q3	$265K	Buy	+7,253	New	+$290K	﹤0.01%	1162

Other funds holding CTRE

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

AlphaCore Capital's CTRE Position: Q3 2026 in Review

AlphaCore Capital opened a new position in CareTrust REIT (CTRE) in Q3 2026: 7,253 shares worth $265K. The stake represents ﹤0.01% of the portfolio and ranks #1162 among its holdings.

218 funds tracked by Wall St. Rank hold CTRE as of Q3 2026.

AlphaCore Capital held 7,253 shares of CareTrust REIT worth $265K as of Q3 2026.
CareTrust REIT was a new AlphaCore Capital position in Q3 2026.
CareTrust REIT made up ﹤0.01% of AlphaCore Capital's portfolio in Q3 2026, its #1162 holding.
218 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.