Brown Advisory’s CareTrust REIT CTRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$17.8M Buy
+440,438
New +$17.3M 0.03% 362
2018
Q2
Sell
-10,017
Closed -$135K 1295
2018
Q1
$135K Buy
+10,017
New +$148K ﹤0.01% 1130

Other funds holding CTRE

Brown Advisory's CTRE Position: Q2 2026 in Review

Brown Advisory opened a new position in CareTrust REIT (CTRE) in Q2 2026: 440,438 shares worth $17.8M. The stake represents 0.03% of the portfolio and ranks #362 among its holdings. This is a return to the name: Brown Advisory previously reported a position in CTRE as recently as Q1 2018.

Brown Advisory first reported a position in CTRE in Q1 2018 and has held it in 2 quarters since. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Brown Advisory held 440,438 shares of CareTrust REIT worth $17.8M as of Q2 2026.
  • CareTrust REIT was a new Brown Advisory position in Q2 2026.
  • CareTrust REIT made up 0.03% of Brown Advisory's portfolio in Q2 2026, its #362 holding.
  • Brown Advisory first reported a position in CareTrust REIT in Q1 2018 and has held it in 2 quarters since.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.