Asset Planning Inc’s CareTrust REIT CTRE Stock Holding History

Asset Planning Inc’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 Q3	$20K	Buy	546 +5	+0.9%	+$200	0.01%	213
2026 Q2	$21.8K	Buy	541 +6	+1%	+$236	0.01%	208
2026 Q1	$19.6K	Buy	535 +4	+0.8%	+$154	0.01%	205
2025 Q4	$19.2K	Buy	531 +6	+1%	+$215	0.01%	206
2025 Q3	$18.2K	Buy	525 +5	+1%	+$164	0.01%	210
2025 Q2	$15.9K	Buy	520 +6	+1%	+$173	0.01%	212
2025 Q1	$14.7K	Buy	514 +6	+1%	+$161	0.01%	222
2024 Q4	$13.8K	Buy	+508	New	+$15.2K	0.01%	224

Other funds holding CTRE

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Asset Planning Inc's CTRE Position: Q3 2026 in Review

Asset Planning Inc increased its CareTrust REIT (CTRE) stake by 0.92% in Q3 2026, buying an estimated $200 and bringing the position to 546 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #213.

Asset Planning Inc first reported a position in CTRE in Q4 2024 and has held it in 8 quarters since. The position peaked at $21.8K in Q2 2026. 137 funds tracked by Wall St. Rank hold CTRE as of Q3 2026.

Asset Planning Inc held 546 shares of CareTrust REIT worth $20K as of Q3 2026.
Asset Planning Inc bought 5 CareTrust REIT shares in Q3 2026, an estimated $200.
CareTrust REIT made up 0.01% of Asset Planning Inc's portfolio in Q3 2026, its #213 holding.
Asset Planning Inc first reported a position in CareTrust REIT in Q4 2024 and has held it in 8 quarters since.
Asset Planning Inc's CareTrust REIT position peaked at $21.8K in Q2 2026.
137 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2026.

Based on Asset Planning Inc's 13F filing for Q3 2026, filed 26 Oct 2026.