Benjamin Edwards Inc’s CareTrust REIT CTRE Stock Holding History

Benjamin Edwards Inc’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	$3.19M	Buy	79,155 +972	+1%	+$38.2K	0.03%	447
2026 Q1	$2.87M	Buy	78,183 +625	+0.8%	+$24K	0.03%	452
2025 Q4	$2.8M	Buy	77,558 +380	+0.5%	+$13.6K	0.03%	427
2025 Q3	$2.68M	Buy	77,178 +64	+0.1%	+$2.1K	0.03%	431
2025 Q2	$2.36M	Sell	77,114 -12,993	-14%	-$375K	0.03%	424
2025 Q1	$2.58M	Buy	90,107 +3,794	+4%	+$102K	0.04%	362
2024 Q4	$2.33M	Buy	86,313 +14,065	+19%	+$420K	0.03%	409
2024 Q3	$2.23M	Buy	+72,248	New	+$2.05M	0.03%	412

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Benjamin Edwards Inc's CTRE Position: Q2 2026 in Review

Benjamin Edwards Inc increased its CareTrust REIT (CTRE) stake by 1.2% in Q2 2026, buying an estimated $38.2K and bringing the position to 79,155 shares worth $3.19M. The position accounts for 0.03% of the portfolio, ranked #447.

Benjamin Edwards Inc first reported a position in CTRE in Q3 2024 and has held it in 8 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Benjamin Edwards Inc held 79,155 shares of CareTrust REIT worth $3.19M as of Q2 2026.
Benjamin Edwards Inc bought 972 CareTrust REIT shares in Q2 2026, an estimated $38.2K.
CareTrust REIT made up 0.03% of Benjamin Edwards Inc's portfolio in Q2 2026, its #447 holding.
Benjamin Edwards Inc first reported a position in CareTrust REIT in Q3 2024 and has held it in 8 quarters since.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.