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
Q2 		$6.25K Hold
155
– – ﹤0.01% 987
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 $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

AmeriFlex Group's CTRE Position: Q2 2026 in Review

AmeriFlex Group held its CareTrust REIT (CTRE) position steady in Q2 2026 at 155 shares worth $6.25K. The position accounts for ﹤0.01% of the portfolio, ranked #987.

AmeriFlex Group first reported a position in CTRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.8K in Q3 2025. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • AmeriFlex Group held 155 shares of CareTrust REIT worth $6.25K as of Q2 2026.
  • AmeriFlex Group left its CareTrust REIT share count unchanged in Q2 2026.
  • CareTrust REIT made up ﹤0.01% of AmeriFlex Group's portfolio in Q2 2026, its #987 holding.
  • AmeriFlex Group first reported a position in CareTrust REIT in Q4 2024 and has held it in 7 quarters since.
  • AmeriFlex Group's CareTrust REIT position peaked at $10.8K in Q3 2025.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.