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Burnham & Co LLC’s CareTrust REIT CTRE Stock Holding History

Burnham & Co LLC’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 		$60.5K Buy
+1,500
New +$58.9K 0.05% 107

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Burnham & Co LLC's CTRE Position: Q2 2026 in Review

Burnham & Co LLC opened a new position in CareTrust REIT (CTRE) in Q2 2026: 1,500 shares worth $60.5K. The stake represents 0.05% of the portfolio and ranks #107 among its holdings.

396 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Burnham & Co LLC held 1,500 shares of CareTrust REIT worth $60.5K as of Q2 2026.
  • CareTrust REIT was a new Burnham & Co LLC position in Q2 2026.
  • CareTrust REIT made up 0.05% of Burnham & Co LLC's portfolio in Q2 2026, its #107 holding.
  • 396 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Burnham & Co LLC's 13F filing for Q2 2026, filed 11 Aug 2026.