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Aster Capital Management’s CareTrust REIT CTRE Stock Holding History

Aster Capital Management’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 		– Sell
-708
Closed -$20.2K – 935
2026
Q1 		$20.2K Buy
+708
New +$27.2K 0.01% 552

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

Aster Capital Management's CTRE Position: Q2 2026 in Review

Aster Capital Management sold out of CareTrust REIT (CTRE) in Q2 2026, closing a stake of 708 shares — an estimated $20.2K sold.

Aster Capital Management first reported a position in CTRE in Q1 2026 and held it in 1 quarter. The position peaked at $20.2K in Q1 2026. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Aster Capital Management reported no remaining CareTrust REIT position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 708 CareTrust REIT shares in Q2 2026, an estimated $20.2K.
  • Aster Capital Management first reported a position in CareTrust REIT in Q1 2026 and held it in 1 quarter.
  • Aster Capital Management's CareTrust REIT position peaked at $20.2K in Q1 2026.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.