Cerity Partners
CTRE icon

Cerity Partners’s CareTrust REIT CTRE Stock Holding History

Cerity Partners’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 		$1.68M Sell
41,707
-2,515
-6% -$98.8K ﹤0.01% 1686
2026
Q1 		$1.62M Buy
44,222
+6,402
+17% +$246K ﹤0.01% 1597
2025
Q4 		$1.37M Buy
37,820
+7,106
+23% +$255K ﹤0.01% 1556
2025
Q3 		$1.07M Sell
30,714
-5,926
-16% -$195K ﹤0.01% 1569
2025
Q2 		$1.12M Buy
36,640
+27,706
+310% +$799K ﹤0.01% 1468
2025
Q1 		$255K Buy
+8,934
New +$240K ﹤0.01% 2104
2023
Q2 		– Sell
-2,385
Closed -$548K – 1713
2023
Q1 		$548K Buy
+2,385
New +$46.6K ﹤0.01% 1258

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 $3.38T AUM 44.17% 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

Cerity Partners's CTRE Position: Q2 2026 in Review

Cerity Partners reduced its CareTrust REIT (CTRE) stake by 5.7% in Q2 2026, selling an estimated $98.8K and leaving 41,707 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

Cerity Partners first reported a position in CTRE in Q1 2023 and has held it in 7 quarters since. 518 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Cerity Partners held 41,707 shares of CareTrust REIT worth $1.68M as of Q2 2026.
  • Cerity Partners sold 2,515 CareTrust REIT shares in Q2 2026, an estimated $98.8K.
  • CareTrust REIT made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1686 holding.
  • Cerity Partners first reported a position in CareTrust REIT in Q1 2023 and has held it in 7 quarters since.
  • 518 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.