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American Capital Advisory’s CareTrust REIT CTRE Stock Holding History

American Capital Advisory’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 		$162 Hold
4
– – ﹤0.01% 1088
2026
Q1 		$147 Buy
+4
New +$154 ﹤0.01% 1059

Other funds holding CTRE

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
CG
Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

American Capital Advisory's CTRE Position: Q2 2026 in Review

American Capital Advisory held its CareTrust REIT (CTRE) position steady in Q2 2026 at 4 shares worth $162. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

American Capital Advisory first reported a position in CTRE in Q1 2026 and has held it in 2 quarters since. 128 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • American Capital Advisory held 4 shares of CareTrust REIT worth $162 as of Q2 2026.
  • American Capital Advisory left its CareTrust REIT share count unchanged in Q2 2026.
  • CareTrust REIT made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #1088 holding.
  • American Capital Advisory first reported a position in CareTrust REIT in Q1 2026 and has held it in 2 quarters since.
  • 128 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.