Carson Wealth (CWM LLC)
CTRE icon

Carson Wealth (CWM LLC)’s CareTrust REIT CTRE Stock Holding History

Carson Wealth (CWM 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 		$566K Sell
15,453
-3,951
-20% -$152K ﹤0.01% 1923
2025
Q4 		$702K Buy
19,404
+2,446
+14% +$87.7K ﹤0.01% 1711
2025
Q3 		$588K Buy
16,958
+14,003
+474% +$460K ﹤0.01% 1706
2025
Q2 		$90K Buy
2,955
+953
+48% +$27.5K ﹤0.01% 2812
2025
Q1 		$57K Buy
2,002
+27
+1% +$725 ﹤0.01% 2865
2024
Q4 		$53K Sell
1,975
-1,269
-39% -$37.9K ﹤0.01% 2754
2024
Q3 		$100K Buy
3,244
+467
+17% +$13.2K ﹤0.01% 2192
2024
Q2 		$70K Buy
2,777
+66
+2% +$1.64K ﹤0.01% 2227
2024
Q1 		$66K Hold
2,711
– – ﹤0.01% 2120
2023
Q4 		$61K Sell
2,711
-71
-3% -$1.57K ﹤0.01% 2047
2023
Q3 		$57K Buy
2,782
+396
+17% +$8.01K ﹤0.01% 1979
2023
Q2 		$47K Buy
2,386
+257
+12% +$5.02K ﹤0.01% 2033
2023
Q1 		$42K Buy
2,129
+928
+77% +$18.1K ﹤0.01% 1984
2022
Q4 		$22K Buy
1,201
+408
+51% +$7.62K ﹤0.01% 2286
2022
Q3 		$14K Buy
793
+324
+69% +$6.6K ﹤0.01% 2455
2022
Q2 		$9K Buy
469
+352
+301% +$6.24K ﹤0.01% 2625
2022
Q1 		$2K Sell
117
-512
-81% -$10.1K ﹤0.01% 3149
2021
Q4 		$14K Buy
+629
New +$13.3K ﹤0.01% 2163
2018
Q4 		– Sell
-79
Closed -$1K – 2111
2018
Q3 		$1K Buy
+79
New +$1.39K ﹤0.01% 1638
2017
Q4 		– Sell
-99
Closed -$2K – 1474
2017
Q3 		$2K Buy
+99
New +$1.85K ﹤0.01% 1277

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Carson Wealth (CWM LLC)'s CTRE Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its CareTrust REIT (CTRE) stake by 20% in Q1 2026, selling an estimated $152K and leaving 15,453 shares worth $566K. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

Carson Wealth (CWM LLC) first reported a position in CTRE in Q3 2017 and has held it in 20 quarters since. The position peaked at $702K in Q4 2025. 491 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Carson Wealth (CWM LLC) held 15,453 shares of CareTrust REIT worth $566K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 3,951 CareTrust REIT shares in Q1 2026, an estimated $152K.
  • CareTrust REIT made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1923 holding.
  • Carson Wealth (CWM LLC) first reported a position in CareTrust REIT in Q3 2017 and has held it in 20 quarters since.
  • Carson Wealth (CWM LLC)'s CareTrust REIT position peaked at $702K in Q4 2025.
  • 491 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.