CFO
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Callan Family Office’s CareTrust REIT CTRE Stock Holding History

Callan Family Office’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 		$330K Buy
8,173
+503
+7% +$19.8K 0.01% 966
2026
Q1 		$281K Buy
7,670
+265
+4% +$10.2K 0.01% 955
2025
Q4 		$268K Buy
+7,405
New +$265K 0.01% 962

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

Callan Family Office's CTRE Position: Q2 2026 in Review

Callan Family Office increased its CareTrust REIT (CTRE) stake by 6.6% in Q2 2026, buying an estimated $19.8K and bringing the position to 8,173 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #966.

Callan Family Office first reported a position in CTRE in Q4 2025 and has held it in 3 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Callan Family Office held 8,173 shares of CareTrust REIT worth $330K as of Q2 2026.
  • Callan Family Office bought 503 CareTrust REIT shares in Q2 2026, an estimated $19.8K.
  • CareTrust REIT made up 0.01% of Callan Family Office's portfolio in Q2 2026, its #966 holding.
  • Callan Family Office first reported a position in CareTrust REIT in Q4 2025 and has held it in 3 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.