Cape Investment Advisory’s CareTrust REIT CTRE Stock Holding History

Cape Investment Advisory’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	$6.05K	Buy	+150	New	+$5.89K	﹤0.01%	980
2026 Q1	–	Sell	-150	Closed	-$5.42K	–	414
2025 Q4	$5.42K	Buy	+150	New	+$5.38K	﹤0.01%	887
2025 Q3	–	Sell	-150	Closed	-$4.59K	–	919
2025 Q2	$4.59K	Hold	150	–	–	﹤0.01%	782
2025 Q1	$4.29K	Hold	150	–	–	﹤0.01%	781
2024 Q4	$4.06K	Hold	150	–	–	﹤0.01%	789
2024 Q3	$4.63K	Hold	150	–	–	﹤0.01%	720
2024 Q2	$3.77K	Hold	150	–	–	﹤0.01%	722
2024 Q1	$3.66K	Hold	150	–	–	﹤0.01%	699
2023 Q4	$3.36K	Hold	150	–	–	﹤0.01%	842
2023 Q3	$3.08K	Hold	150	–	–	﹤0.01%	741
2023 Q2	$2.98K	Hold	150	–	–	﹤0.01%	733
2023 Q1	$2.94K	Buy	+150	New	+$2.93K	﹤0.01%	769

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

Cape Investment Advisory's CTRE Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in CareTrust REIT (CTRE) in Q2 2026: 150 shares worth $6.05K. The stake represents ﹤0.01% of the portfolio and ranks #980 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in CTRE as recently as Q4 2025.

Cape Investment Advisory first reported a position in CTRE in Q1 2023 and has held it in 12 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Cape Investment Advisory held 150 shares of CareTrust REIT worth $6.05K as of Q2 2026.
CareTrust REIT was a new Cape Investment Advisory position in Q2 2026.
CareTrust REIT made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #980 holding.
Cape Investment Advisory first reported a position in CareTrust REIT in Q1 2023 and has held it in 12 quarters since.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.