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
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 $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

Cetera Investment Advisers's CTRE Position: Q1 2026 in Review

Cetera Investment Advisers reduced its CareTrust REIT (CTRE) stake by 8.4% in Q1 2026, selling an estimated $258K and leaving 73,218 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

Cetera Investment Advisers first reported a position in CTRE in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.89M in Q4 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Cetera Investment Advisers held 73,218 shares of CareTrust REIT worth $2.68M as of Q1 2026.
  • Cetera Investment Advisers sold 6,719 CareTrust REIT shares in Q1 2026, an estimated $258K.
  • CareTrust REIT made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #2006 holding.
  • Cetera Investment Advisers first reported a position in CareTrust REIT in Q1 2024 and has held it in 9 quarters since.
  • Cetera Investment Advisers's CareTrust REIT position peaked at $2.89M in Q4 2025.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.