BW
CTRE icon

Balance Wealth’s CareTrust REIT CTRE Stock Holding History

Balance 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 		$743K Buy
18,404
+2,353
+15% +$92.4K 0.2% 74
2026
Q1 		$588K Buy
16,051
+25
+0.2% +$960 0.18% 79
2025
Q4 		$580K Buy
16,026
+2,146
+15% +$76.9K 0.19% 79
2025
Q3 		$481K Hold
13,880
– – 0.12% 94
2025
Q2 		$425K Sell
13,880
-1,399
-9% -$40.3K 0.25% 77
2025
Q1 		$437K Buy
+15,279
New +$410K 0.28% 77

Other funds holding CTRE

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
CG
Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Balance Wealth's CTRE Position: Q2 2026 in Review

Balance Wealth increased its CareTrust REIT (CTRE) stake by 15% in Q2 2026, buying an estimated $92.4K and bringing the position to 18,404 shares worth $743K. The position accounts for 0.2% of the portfolio, ranked #74.

Balance Wealth first reported a position in CTRE in Q1 2025 and has held it in 6 quarters since. 92 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Balance Wealth held 18,404 shares of CareTrust REIT worth $743K as of Q2 2026.
  • Balance Wealth bought 2,353 CareTrust REIT shares in Q2 2026, an estimated $92.4K.
  • CareTrust REIT made up 0.2% of Balance Wealth's portfolio in Q2 2026, its #74 holding.
  • Balance Wealth first reported a position in CareTrust REIT in Q1 2025 and has held it in 6 quarters since.
  • 92 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.