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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Asset Planning Inc's CTRE Position: Q2 2026 in Review

Asset Planning Inc increased its CareTrust REIT (CTRE) stake by 1.1% in Q2 2026, buying an estimated $236 and bringing the position to 541 shares worth $21.8K. The position accounts for 0.01% of the portfolio, ranked #208.

Asset Planning Inc first reported a position in CTRE in Q4 2024 and has held it in 7 quarters since. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Asset Planning Inc held 541 shares of CareTrust REIT worth $21.8K as of Q2 2026.
Asset Planning Inc bought 6 CareTrust REIT shares in Q2 2026, an estimated $236.
CareTrust REIT made up 0.01% of Asset Planning Inc's portfolio in Q2 2026, its #208 holding.
Asset Planning Inc first reported a position in CareTrust REIT in Q4 2024 and has held it in 7 quarters since.
516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Asset Planning Inc's 13F filing for Q2 2026, filed 27 Jul 2026.