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Beacon Pointe Advisors’s CareTrust REIT CTRE Stock Holding History

Beacon Pointe Advisors’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 		$12M Buy
296,160
+47,144
+19% +$1.85M 0.06% 301
2026
Q1 		$9.13M Buy
249,016
+7,098
+3% +$273K 0.05% 341
2025
Q4 		$8.75M Buy
241,918
+9,818
+4% +$352K 0.06% 278
2025
Q3 		$8.05M Buy
232,100
+42,887
+23% +$1.41M 0.07% 266
2025
Q2 		$5.79M Buy
189,213
+8,759
+5% +$253K 0.06% 278
2025
Q1 		$5.16M Buy
+180,454
New +$4.85M 0.06% 291

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

Beacon Pointe Advisors's CTRE Position: Q2 2026 in Review

Beacon Pointe Advisors increased its CareTrust REIT (CTRE) stake by 19% in Q2 2026, buying an estimated $1.85M and bringing the position to 296,160 shares worth $12M. The position accounts for 0.06% of the portfolio, ranked #301.

Beacon Pointe Advisors first reported a position in CTRE in Q1 2025 and has held it in 6 quarters since. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Beacon Pointe Advisors held 296,160 shares of CareTrust REIT worth $12M as of Q2 2026.
  • Beacon Pointe Advisors bought 47,144 CareTrust REIT shares in Q2 2026, an estimated $1.85M.
  • CareTrust REIT made up 0.06% of Beacon Pointe Advisors's portfolio in Q2 2026, its #301 holding.
  • Beacon Pointe Advisors first reported a position in CareTrust REIT in Q1 2025 and has held it in 6 quarters since.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.