Ameritas Advisory Services’s CareTrust REIT CTRE Stock Holding History

Ameritas Advisory Services’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	$231K	Sell	6,290 -861	-12%	-$33.1K	0.01%	875
2025 Q4	$259K	Buy	+7,151	New	+$256K	0.01%	818
2025 Q3	–	Sell	-10,425	Closed	-$319K	–	2280
2025 Q2	$319K	Sell	10,425 -3,032	-23%	-$87.4K	0.02%	616
2025 Q1	$384K	Sell	13,457 -654	-5%	-$17.6K	0.02%	631
2024 Q4	$382K	Buy	14,111 +1,415	+11%	+$42.3K	0.01%	654
2024 Q3	$392K	Buy	+12,696	New	+$359K	0.02%	608
2024 Q1	–	Sell	-15,902	Closed	-$356K	–	882
2023 Q4	$356K	Buy	15,902 +1,871	+13%	+$41.4K	0.02%	510
2023 Q3	$288K	Buy	+14,031	New	+$284K	0.01%	641
2023 Q2	–	Sell	-119	Closed	-$2.33K	–	955
2023 Q1	$2.33K	Buy	+119	New	+$2.33K	﹤0.01%	2348

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ameritas Advisory Services's CTRE Position: Q1 2026 in Review

Ameritas Advisory Services reduced its CareTrust REIT (CTRE) stake by 12% in Q1 2026, selling an estimated $33.1K and leaving 6,290 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #875.

Ameritas Advisory Services first reported a position in CTRE in Q1 2023 and has held it in 9 quarters since. The position peaked at $392K in Q3 2024. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

Ameritas Advisory Services held 6,290 shares of CareTrust REIT worth $231K as of Q1 2026.
Ameritas Advisory Services sold 861 CareTrust REIT shares in Q1 2026, an estimated $33.1K.
CareTrust REIT made up 0.01% of Ameritas Advisory Services's portfolio in Q1 2026, its #875 holding.
Ameritas Advisory Services first reported a position in CareTrust REIT in Q1 2023 and has held it in 9 quarters since.
Ameritas Advisory Services's CareTrust REIT position peaked at $392K in Q3 2024.
490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Ameritas Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.