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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Analysts LLC's CTRE Position: Q1 2026 in Review

Capital Analysts LLC reduced its CareTrust REIT (CTRE) stake by 0.21% in Q1 2026, selling an estimated $38 and leaving 477 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

Capital Analysts LLC first reported a position in CTRE in Q1 2025 and has held it in 5 quarters since. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

Capital Analysts LLC held 477 shares of CareTrust REIT worth $17K as of Q1 2026.
Capital Analysts LLC sold 1 CareTrust REIT share in Q1 2026, an estimated $38.
CareTrust REIT made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1154 holding.
Capital Analysts LLC first reported a position in CareTrust REIT in Q1 2025 and has held it in 5 quarters since.
490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.