CAPTRUST Financial Advisors
CTRE icon

CAPTRUST Financial Advisors’s CareTrust REIT CTRE Stock Holding History

CAPTRUST Financial Advisors’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 		$5.13M Sell
127,146
-4,801
-4% -$189K 0.01% 804
2026
Q1 		$4.84M Buy
131,947
+123,127
+1,396% +$4.73M 0.01% 781
2025
Q4 		$319K Sell
8,820
-3,778
-30% -$135K ﹤0.01% 2205
2025
Q3 		$437K Buy
12,598
+528
+4% +$17.4K ﹤0.01% 1904
2025
Q2 		$369K Buy
12,070
+1,435
+13% +$41.4K ﹤0.01% 1923
2025
Q1 		$304K Buy
10,635
+2,125
+25% +$57.1K ﹤0.01% 1929
2024
Q4 		$230K Buy
8,510
+354
+4% +$10.6K ﹤0.01% 2072
2024
Q3 		$252K Sell
8,156
-566
-6% -$16K ﹤0.01% 1992
2024
Q2 		$219K Buy
8,722
+60
+0.7% +$1.49K ﹤0.01% 1992
2024
Q1 		$211K Sell
8,662
-5,888
-40% -$133K ﹤0.01% 1975
2023
Q4 		$326K Buy
14,550
+1,447
+11% +$32K ﹤0.01% 2057
2023
Q3 		$269K Buy
13,103
+2,151
+20% +$43.5K ﹤0.01% 2069
2023
Q2 		$218K Sell
10,952
-86
-0.8% -$1.68K ﹤0.01% 2202
2023
Q1 		$216K Sell
11,038
-515
-4% -$10.1K ﹤0.01% 2001
2022
Q4 		$215K Buy
11,553
+376
+3% +$7.02K ﹤0.01% 1906
2022
Q3 		$202K Buy
+11,177
New +$228K ﹤0.01% 1815

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

CAPTRUST Financial Advisors's CTRE Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its CareTrust REIT (CTRE) stake by 3.6% in Q2 2026, selling an estimated $189K and leaving 127,146 shares worth $5.13M. The position accounts for 0.01% of the portfolio, ranked #804.

CAPTRUST Financial Advisors first reported a position in CTRE in Q3 2022 and has held it in 16 quarters since. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • CAPTRUST Financial Advisors held 127,146 shares of CareTrust REIT worth $5.13M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 4,801 CareTrust REIT shares in Q2 2026, an estimated $189K.
  • CareTrust REIT made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #804 holding.
  • CAPTRUST Financial Advisors first reported a position in CareTrust REIT in Q3 2022 and has held it in 16 quarters since.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.