Breakwater Investment Management’s CareTrust REIT CTRE Stock Holding History

Breakwater Investment Management’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	$686	Buy	+17	New	+$668	﹤0.01%	449

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

Breakwater Investment Management's CTRE Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in CareTrust REIT (CTRE) in Q2 2026: 17 shares worth $686. The stake represents ﹤0.01% of the portfolio and ranks #449 among its holdings.

512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Breakwater Investment Management held 17 shares of CareTrust REIT worth $686 as of Q2 2026.
CareTrust REIT was a new Breakwater Investment Management position in Q2 2026.
CareTrust REIT made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #449 holding.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.