Ballentine Partners’s CareTrust REIT CTRE Stock Holding History

Ballentine Partners’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	$516K	Buy	12,787 +410	+3%	+$16.1K	0.01%	555
2026 Q1	$454K	Sell	12,377 -435	-3%	-$16.7K	0.01%	564
2025 Q4	$463K	Buy	12,812 +719	+6%	+$25.8K	0.01%	531
2025 Q3	$419K	Buy	12,093 +450	+4%	+$14.8K	0.01%	568
2025 Q2	$356K	Buy	11,643 +124	+1%	+$3.58K	0.01%	616
2025 Q1	$329K	Buy	+11,519	New	+$309K	0.01%	591

Other funds holding CTRE

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

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

AHIA

Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

Ballentine Partners's CTRE Position: Q2 2026 in Review

Ballentine Partners increased its CareTrust REIT (CTRE) stake by 3.3% in Q2 2026, buying an estimated $16.1K and bringing the position to 12,787 shares worth $516K. The position accounts for 0.01% of the portfolio, ranked #555.

Ballentine Partners first reported a position in CTRE in Q1 2025 and has held it in 6 quarters since. 59 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Ballentine Partners held 12,787 shares of CareTrust REIT worth $516K as of Q2 2026.
Ballentine Partners bought 410 CareTrust REIT shares in Q2 2026, an estimated $16.1K.
CareTrust REIT made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #555 holding.
Ballentine Partners first reported a position in CareTrust REIT in Q1 2025 and has held it in 6 quarters since.
59 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.