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CBIZ Investment Advisory Services’s CareTrust REIT CTRE Stock Holding History

CBIZ Investment Advisory Services’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 		– Sell
-741
Closed -$27K – 488
2025
Q4 		$27K Buy
741
+122
+20% +$4.37K ﹤0.01% 221
2025
Q3 		$21.7K Buy
+619
New +$20.4K ﹤0.01% 243

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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

CBIZ Investment Advisory Services's CTRE Position: Q1 2026 in Review

CBIZ Investment Advisory Services sold out of CareTrust REIT (CTRE) in Q1 2026, closing a stake of 741 shares — an estimated $27K sold.

CBIZ Investment Advisory Services first reported a position in CTRE in Q3 2025 and held it in 2 quarters. The position peaked at $27K in Q4 2025. 491 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • CBIZ Investment Advisory Services reported no remaining CareTrust REIT position as of Q1 2026 after selling out during the quarter.
  • CBIZ Investment Advisory Services sold 741 CareTrust REIT shares in Q1 2026, an estimated $27K.
  • CBIZ Investment Advisory Services first reported a position in CareTrust REIT in Q3 2025 and held it in 2 quarters.
  • CBIZ Investment Advisory Services's CareTrust REIT position peaked at $27K in Q4 2025.
  • 491 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.