AG
CTRE icon

AmeriFlex Group’s CareTrust REIT CTRE Stock Holding History

AmeriFlex Group’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 		$5.68K Hold
155
– – ﹤0.01% 818
2025
Q4 		$5.61K Sell
155
-155
-50% -$5.56K ﹤0.01% 829
2025
Q3 		$10.8K Buy
310
+155
+100% +$5.1K ﹤0.01% 764
2025
Q2 		$4.74K Hold
155
– – ﹤0.01% 838
2025
Q1 		$4.43K Hold
155
– – ﹤0.01% 1021
2024
Q4 		$4.11K Buy
+155
New +$4.63K ﹤0.01% 937

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AmeriFlex Group's CTRE Position: Q1 2026 in Review

AmeriFlex Group held its CareTrust REIT (CTRE) position steady in Q1 2026 at 155 shares worth $5.68K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

AmeriFlex Group first reported a position in CTRE in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.8K in Q3 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • AmeriFlex Group held 155 shares of CareTrust REIT worth $5.68K as of Q1 2026.
  • AmeriFlex Group left its CareTrust REIT share count unchanged in Q1 2026.
  • CareTrust REIT made up ﹤0.01% of AmeriFlex Group's portfolio in Q1 2026, its #818 holding.
  • AmeriFlex Group first reported a position in CareTrust REIT in Q4 2024 and has held it in 6 quarters since.
  • AmeriFlex Group's CareTrust REIT position peaked at $10.8K in Q3 2025.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.