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Capital Analysts LLC’s CareTrust REIT CTRE Stock Holding History

Capital Analysts LLC’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 		$13K Sell
314
-163
-34% -$6.4K ﹤0.01% 1243
2026
Q1 		$17K Sell
477
-1
-0.2% -$38 ﹤0.01% 1154
2025
Q4 		$17K Buy
478
+91
+24% +$3.26K ﹤0.01% 1136
2025
Q3 		$13K Buy
387
+105
+37% +$3.45K ﹤0.01% 1143
2025
Q2 		$9K Buy
282
+2
+0.7% +$58 ﹤0.01% 1158
2025
Q1 		$8K Buy
+280
New +$7.52K ﹤0.01% 1151

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

Capital Analysts LLC's CTRE Position: Q2 2026 in Review

Capital Analysts LLC reduced its CareTrust REIT (CTRE) stake by 34% in Q2 2026, selling an estimated $6.4K and leaving 314 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

Capital Analysts LLC first reported a position in CTRE in Q1 2025 and has held it in 6 quarters since. The position peaked at $17K in Q1 2026. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Capital Analysts LLC held 314 shares of CareTrust REIT worth $13K as of Q2 2026.
  • Capital Analysts LLC sold 163 CareTrust REIT shares in Q2 2026, an estimated $6.4K.
  • CareTrust REIT made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1243 holding.
  • Capital Analysts LLC first reported a position in CareTrust REIT in Q1 2025 and has held it in 6 quarters since.
  • Capital Analysts LLC's CareTrust REIT position peaked at $17K in Q1 2026.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.