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Centerpoint Advisors’s CareTrust REIT CTRE Stock Holding History

Centerpoint 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 		$24K Sell
584
-4
-0.7% -$157 0.01% 236
2026
Q1 		$22K Hold
588
– – 0.01% 222
2025
Q4 		$21K Hold
588
– – 0.01% 235
2025
Q3 		$20K Buy
+588
New +$19.3K 0.01% 252

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

Centerpoint Advisors's CTRE Position: Q2 2026 in Review

Centerpoint Advisors reduced its CareTrust REIT (CTRE) stake by 0.68% in Q2 2026, selling an estimated $157 and leaving 584 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #236.

Centerpoint Advisors first reported a position in CTRE in Q3 2025 and has held it in 4 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Centerpoint Advisors held 584 shares of CareTrust REIT worth $24K as of Q2 2026.
  • Centerpoint Advisors sold 4 CareTrust REIT shares in Q2 2026, an estimated $157.
  • CareTrust REIT made up 0.01% of Centerpoint Advisors's portfolio in Q2 2026, its #236 holding.
  • Centerpoint Advisors first reported a position in CareTrust REIT in Q3 2025 and has held it in 4 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Centerpoint Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.