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Arkadios Wealth Advisors’s CareTrust REIT CTRE Stock Holding History

Arkadios Wealth 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 		$254K Buy
6,289
+30
+0.5% +$1.18K ﹤0.01% 1504
2026
Q1 		$229K Buy
6,259
+173
+3% +$6.64K ﹤0.01% 1504
2025
Q4 		$220K Buy
+6,086
New +$218K ﹤0.01% 1404
2020
Q2 		– Sell
-90
Closed -$1.33K – 981
2020
Q1 		$1.33K Hold
90
– – ﹤0.01% 952
2019
Q4 		$2.05K Buy
+90
New +$1.97K ﹤0.01% 818

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

Arkadios Wealth Advisors's CTRE Position: Q2 2026 in Review

Arkadios Wealth Advisors increased its CareTrust REIT (CTRE) stake by 0.48% in Q2 2026, buying an estimated $1.18K and bringing the position to 6,289 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

Arkadios Wealth Advisors first reported a position in CTRE in Q4 2019 and has held it in 5 quarters since. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Arkadios Wealth Advisors held 6,289 shares of CareTrust REIT worth $254K as of Q2 2026.
  • Arkadios Wealth Advisors bought 30 CareTrust REIT shares in Q2 2026, an estimated $1.18K.
  • CareTrust REIT made up ﹤0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #1504 holding.
  • Arkadios Wealth Advisors first reported a position in CareTrust REIT in Q4 2019 and has held it in 5 quarters since.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.