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Annis Gardner Whiting Capital Advisors’s CareTrust REIT CTRE Stock Holding History

Annis Gardner Whiting Capital 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 		– Sell
-313
Closed -$11.6K – 535
2026
Q1 		$11.6K Hold
313
– – ﹤0.01% 843
2025
Q4 		$11.4K Buy
313
+244
+354% +$8.75K ﹤0.01% 753
2025
Q3 		$2.39K Sell
69
-244
-78% -$8.02K ﹤0.01% 862
2025
Q2 		$9.58K Buy
+313
New +$9.03K ﹤0.01% 725

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

Annis Gardner Whiting Capital Advisors's CTRE Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of CareTrust REIT (CTRE) in Q2 2026, closing a stake of 313 shares — an estimated $11.6K sold.

Annis Gardner Whiting Capital Advisors first reported a position in CTRE in Q2 2025 and held it in 4 quarters. The position peaked at $11.6K in Q1 2026. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining CareTrust REIT position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 313 CareTrust REIT shares in Q2 2026, an estimated $11.6K.
  • Annis Gardner Whiting Capital Advisors first reported a position in CareTrust REIT in Q2 2025 and held it in 4 quarters.
  • Annis Gardner Whiting Capital Advisors's CareTrust REIT position peaked at $11.6K in Q1 2026.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.