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Bell Investment Advisors’s CareTrust REIT CTRE Stock Holding History

Bell Investment 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 		$21K Sell
520
-10
-2% -$393 ﹤0.01% 455
2026
Q1 		$19.4K Sell
530
-176
-25% -$6.76K ﹤0.01% 453
2025
Q4 		$25.5K Buy
706
+149
+27% +$5.34K ﹤0.01% 377
2025
Q3 		$19.3K Buy
557
+15
+3% +$493 ﹤0.01% 417
2025
Q2 		$16.6K Buy
542
+231
+74% +$6.66K ﹤0.01% 480
2025
Q1 		$8.89K Buy
311
+46
+17% +$1.24K ﹤0.01% 651
2024
Q4 		$7.17K Buy
265
+54
+26% +$1.61K ﹤0.01% 748
2024
Q3 		$6.51K Hold
211
– – ﹤0.01% 799
2024
Q2 		$5.3K Buy
211
+21
+11% +$520 ﹤0.01% 894
2024
Q1 		$4.63K Hold
190
– – ﹤0.01% 964
2023
Q4 		$4.25K Hold
190
– – ﹤0.01% 966
2023
Q3 		$3.9K Sell
190
-31
-14% -$627 ﹤0.01% 941
2023
Q2 		$4.39K Hold
221
– – ﹤0.01% 888
2023
Q1 		$4.33K Hold
221
– – ﹤0.01% 850
2022
Q4 		$4.11K Sell
221
-29
-12% -$541 ﹤0.01% 912
2022
Q3 		$5K Buy
250
+27
+12% +$550 ﹤0.01% 658
2022
Q2 		$4K Buy
+223
New +$3.96K ﹤0.01% 781
2021
Q4 		$2K Buy
81
+24
+42% +$508 ﹤0.01% 1118
2021
Q3 		$1K Buy
+57
New +$1.29K ﹤0.01% 1331

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

Bell Investment Advisors's CTRE Position: Q2 2026 in Review

Bell Investment Advisors reduced its CareTrust REIT (CTRE) stake by 1.9% in Q2 2026, selling an estimated $393 and leaving 520 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Bell Investment Advisors first reported a position in CTRE in Q3 2021 and has held it in 19 quarters since. The position peaked at $25.5K in Q4 2025. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Bell Investment Advisors held 520 shares of CareTrust REIT worth $21K as of Q2 2026.
  • Bell Investment Advisors sold 10 CareTrust REIT shares in Q2 2026, an estimated $393.
  • CareTrust REIT made up ﹤0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #455 holding.
  • Bell Investment Advisors first reported a position in CareTrust REIT in Q3 2021 and has held it in 19 quarters since.
  • Bell Investment Advisors's CareTrust REIT position peaked at $25.5K in Q4 2025.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.