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Avion Wealth’s CareTrust REIT CTRE Stock Holding History

Avion Wealth’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 		$0 Hold
15
– – ﹤0.01% 1486
2026
Q1 		$0 Sell
15
-14
-48% -$538 ﹤0.01% 1312
2025
Q4 		$1K Buy
+29
New +$1.04K ﹤0.01% 997

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

Avion Wealth's CTRE Position: Q2 2026 in Review

Avion Wealth held its CareTrust REIT (CTRE) position steady in Q2 2026 at 15 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Avion Wealth first reported a position in CTRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1K in Q4 2025. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Avion Wealth held 15 shares of CareTrust REIT worth $0 as of Q2 2026.
  • Avion Wealth left its CareTrust REIT share count unchanged in Q2 2026.
  • CareTrust REIT made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1486 holding.
  • Avion Wealth first reported a position in CareTrust REIT in Q4 2025 and has held it in 3 quarters since.
  • Avion Wealth's CareTrust REIT position peaked at $1K in Q4 2025.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.