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 Q2	$533K	Buy	13,207 +6,917	+110%	+$272K	0.01%	762
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ameritas Advisory Services's CTRE Position: Q2 2026 in Review

Ameritas Advisory Services increased its CareTrust REIT (CTRE) stake by 110% in Q2 2026, buying an estimated $272K and bringing the position to 13,207 shares worth $533K. The position accounts for 0.01% of the portfolio, ranked #762.

Ameritas Advisory Services first reported a position in CTRE in Q1 2023 and has held it in 10 quarters since. 517 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Ameritas Advisory Services held 13,207 shares of CareTrust REIT worth $533K as of Q2 2026.
Ameritas Advisory Services bought 6,917 CareTrust REIT shares in Q2 2026, an estimated $272K.
CareTrust REIT made up 0.01% of Ameritas Advisory Services's portfolio in Q2 2026, its #762 holding.
Ameritas Advisory Services first reported a position in CareTrust REIT in Q1 2023 and has held it in 10 quarters since.
517 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.