BFS
CTRE icon

Bare Financial Services’s CareTrust REIT CTRE Stock Holding History

Bare Financial Services’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 		$22.1K Buy
547
+90
+20% +$3.54K 0.01% 239
2026
Q1 		$16.8K Buy
457
+62
+16% +$2.38K ﹤0.01% 157
2025
Q4 		$14.3K Buy
395
+74
+23% +$2.65K ﹤0.01% 162
2025
Q3 		$11.1K Buy
321
+30
+10% +$987 ﹤0.01% 206
2025
Q2 		$8.9K Buy
291
+219
+304% +$6.32K ﹤0.01% 208
2025
Q1 		$2.06K Buy
+72
New +$1.93K ﹤0.01% 259

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

Bare Financial Services's CTRE Position: Q2 2026 in Review

Bare Financial Services increased its CareTrust REIT (CTRE) stake by 20% in Q2 2026, buying an estimated $3.54K and bringing the position to 547 shares worth $22.1K. The position accounts for 0.01% of the portfolio, ranked #239.

Bare Financial Services first reported a position in CTRE in Q1 2025 and has held it in 6 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Bare Financial Services held 547 shares of CareTrust REIT worth $22.1K as of Q2 2026.
  • Bare Financial Services bought 90 CareTrust REIT shares in Q2 2026, an estimated $3.54K.
  • CareTrust REIT made up 0.01% of Bare Financial Services's portfolio in Q2 2026, its #239 holding.
  • Bare Financial Services first reported a position in CareTrust REIT in Q1 2025 and has held it in 6 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.