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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cerity Partners's CTRE Position: Q1 2026 in Review

Cerity Partners increased its CareTrust REIT (CTRE) stake by 17% in Q1 2026, buying an estimated $246K and bringing the position to 44,222 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

Cerity Partners first reported a position in CTRE in Q1 2023 and has held it in 6 quarters since. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Cerity Partners held 44,222 shares of CareTrust REIT worth $1.62M as of Q1 2026.
  • Cerity Partners bought 6,402 CareTrust REIT shares in Q1 2026, an estimated $246K.
  • CareTrust REIT made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #1597 holding.
  • Cerity Partners first reported a position in CareTrust REIT in Q1 2023 and has held it in 6 quarters since.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.