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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Asset Planning Inc's CTRE Position: Q1 2026 in Review

Asset Planning Inc increased its CareTrust REIT (CTRE) stake by 0.75% in Q1 2026, buying an estimated $154 and bringing the position to 535 shares worth $19.6K. The position accounts for 0.01% of the portfolio, ranked #205.

Asset Planning Inc first reported a position in CTRE in Q4 2024 and has held it in 6 quarters since. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

Asset Planning Inc held 535 shares of CareTrust REIT worth $19.6K as of Q1 2026.
Asset Planning Inc bought 4 CareTrust REIT shares in Q1 2026, an estimated $154.
CareTrust REIT made up 0.01% of Asset Planning Inc's portfolio in Q1 2026, its #205 holding.
Asset Planning Inc first reported a position in CareTrust REIT in Q4 2024 and has held it in 6 quarters since.
490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Asset Planning Inc's 13F filing for Q1 2026, filed 23 Apr 2026.