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Andrew Hill Investment Advisors’s CareTrust REIT CTRE Stock Holding History

Andrew Hill Investment Advisors’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 		$2.65M Buy
65,607
+230
+0.4% +$9.03K 1.96% 24
2026
Q1 		$2.4M Buy
65,377
+17,840
+38% +$685K 2.14% 20
2025
Q4 		$1.72M Sell
47,537
-181
-0.4% -$6.49K 1.31% 23
2025
Q3 		$1.65M Buy
+47,718
New +$1.57M 1.29% 23

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

Andrew Hill Investment Advisors's CTRE Position: Q2 2026 in Review

Andrew Hill Investment Advisors increased its CareTrust REIT (CTRE) stake by 0.35% in Q2 2026, buying an estimated $9.03K and bringing the position to 65,607 shares worth $2.65M. The position accounts for 1.96% of the portfolio, ranked #24.

Andrew Hill Investment Advisors first reported a position in CTRE in Q3 2025 and has held it in 4 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Andrew Hill Investment Advisors held 65,607 shares of CareTrust REIT worth $2.65M as of Q2 2026.
  • Andrew Hill Investment Advisors bought 230 CareTrust REIT shares in Q2 2026, an estimated $9.03K.
  • CareTrust REIT made up 1.96% of Andrew Hill Investment Advisors's portfolio in Q2 2026, its #24 holding.
  • Andrew Hill Investment Advisors first reported a position in CareTrust REIT in Q3 2025 and has held it in 4 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Andrew Hill Investment Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.