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Arax Advisory Partners’s CareTrust REIT CTRE Stock Holding History

Arax Advisory Partners’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 		$40.7K Buy
1,009
+917
+997% +$36K ﹤0.01% 3437
2026
Q1 		$7.47K Sell
92
-1,252
-93% -$48.1K ﹤0.01% 2600
2025
Q4 		$48.6K Buy
+1,344
New +$48.2K ﹤0.01% 1624
2025
Q1 		– Sell
-306
Closed -$8.28K – 2754
2024
Q4 		$8.28K Sell
306
-47
-13% -$1.4K ﹤0.01% 1554
2024
Q3 		$10.9K Hold
353
– – ﹤0.01% 1371
2024
Q2 		$8.86K Buy
+353
New +$8.74K ﹤0.01% 1326

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

Arax Advisory Partners's CTRE Position: Q2 2026 in Review

Arax Advisory Partners increased its CareTrust REIT (CTRE) stake by 997% in Q2 2026, buying an estimated $36K and bringing the position to 1,009 shares worth $40.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3437.

Arax Advisory Partners first reported a position in CTRE in Q2 2024 and has held it in 6 quarters since. The position peaked at $48.6K in Q4 2025. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Arax Advisory Partners held 1,009 shares of CareTrust REIT worth $40.7K as of Q2 2026.
  • Arax Advisory Partners bought 917 CareTrust REIT shares in Q2 2026, an estimated $36K.
  • CareTrust REIT made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #3437 holding.
  • Arax Advisory Partners first reported a position in CareTrust REIT in Q2 2024 and has held it in 6 quarters since.
  • Arax Advisory Partners's CareTrust REIT position peaked at $48.6K in Q4 2025.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.