Cetera Investment Advisers
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Cetera Investment Advisers’s CareTrust REIT CTRE Stock Holding History

Cetera Investment Advisers’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 		$3.2M Buy
79,314
+6,096
+8% +$239K ﹤0.01% 1975
2026
Q1 		$2.68M Sell
73,218
-6,719
-8% -$258K ﹤0.01% 2006
2025
Q4 		$2.89M Buy
79,937
+10,833
+16% +$388K ﹤0.01% 1890
2025
Q3 		$2.4M Buy
69,104
+27,298
+65% +$898K ﹤0.01% 2019
2025
Q2 		$1.28M Buy
41,806
+2,224
+6% +$64.1K ﹤0.01% 2174
2025
Q1 		$1.13M Buy
39,582
+7,151
+22% +$192K ﹤0.01% 2167
2024
Q4 		$877K Buy
32,431
+5,208
+19% +$156K ﹤0.01% 2252
2024
Q3 		$840K Buy
27,223
+12,250
+82% +$347K ﹤0.01% 2245
2024
Q2 		$376K Buy
14,973
+2,530
+20% +$62.7K ﹤0.01% 2822
2024
Q1 		$303K Buy
+12,443
New +$281K ﹤0.01% 3030

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

Cetera Investment Advisers's CTRE Position: Q2 2026 in Review

Cetera Investment Advisers increased its CareTrust REIT (CTRE) stake by 8.3% in Q2 2026, buying an estimated $239K and bringing the position to 79,314 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1975.

Cetera Investment Advisers first reported a position in CTRE in Q1 2024 and has held it in 10 quarters since. 517 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Cetera Investment Advisers held 79,314 shares of CareTrust REIT worth $3.2M as of Q2 2026.
  • Cetera Investment Advisers bought 6,096 CareTrust REIT shares in Q2 2026, an estimated $239K.
  • CareTrust REIT made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1975 holding.
  • Cetera Investment Advisers first reported a position in CareTrust REIT in Q1 2024 and has held it in 10 quarters since.
  • 517 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.