AIM
CTRE icon

Anchor Investment Management’s CareTrust REIT CTRE Stock Holding History

Anchor Investment Management’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 		$293K Buy
7,260
+297
+4% +$11.7K 0.02% 334
2026
Q1 		$255K Buy
6,963
+83
+1% +$3.19K 0.02% 347
2025
Q4 		$249K Sell
6,880
-40
-0.6% -$1.43K 0.02% 350
2025
Q3 		$240K Sell
6,920
-61
-0.9% -$2.01K 0.02% 352
2025
Q2 		$214K Buy
6,981
+1,441
+26% +$41.6K 0.02% 361
2025
Q1 		$158K Buy
+5,540
New +$149K 0.01% 397

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

Anchor Investment Management's CTRE Position: Q2 2026 in Review

Anchor Investment Management increased its CareTrust REIT (CTRE) stake by 4.3% in Q2 2026, buying an estimated $11.7K and bringing the position to 7,260 shares worth $293K. The position accounts for 0.02% of the portfolio, ranked #334.

Anchor Investment Management first reported a position in CTRE in Q1 2025 and has held it in 6 quarters since. 517 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Anchor Investment Management held 7,260 shares of CareTrust REIT worth $293K as of Q2 2026.
  • Anchor Investment Management bought 297 CareTrust REIT shares in Q2 2026, an estimated $11.7K.
  • CareTrust REIT made up 0.02% of Anchor Investment Management's portfolio in Q2 2026, its #334 holding.
  • Anchor Investment Management first reported a position in CareTrust REIT in Q1 2025 and has held it in 6 quarters since.
  • 517 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Anchor Investment Management's 13F filing for Q2 2026, filed 15 Sep 2026.