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Choreo LLC’s CareTrust REIT CTRE Stock Holding History

Choreo LLC’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 		$227K Sell
5,619
-383
-6% -$15K ﹤0.01% 1484
2026
Q1 		$222K Sell
6,002
-646
-10% -$24.8K ﹤0.01% 1415
2025
Q4 		$246K Sell
6,648
-1,191
-15% -$42.7K ﹤0.01% 1343
2025
Q3 		$274K Buy
7,839
+1,336
+21% +$43.9K ﹤0.01% 1280
2025
Q2 		$201K Buy
+6,503
New +$188K ﹤0.01% 1395
2024
Q4 		– Sell
-6,499
Closed -$202K – 1638
2024
Q3 		$202K Buy
+6,499
New +$184K ﹤0.01% 1467

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

Choreo LLC's CTRE Position: Q2 2026 in Review

Choreo LLC reduced its CareTrust REIT (CTRE) stake by 6.4% in Q2 2026, selling an estimated $15K and leaving 5,619 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Choreo LLC first reported a position in CTRE in Q3 2024 and has held it in 6 quarters since. The position peaked at $274K in Q3 2025. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Choreo LLC held 5,619 shares of CareTrust REIT worth $227K as of Q2 2026.
  • Choreo LLC sold 383 CareTrust REIT shares in Q2 2026, an estimated $15K.
  • CareTrust REIT made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1484 holding.
  • Choreo LLC first reported a position in CareTrust REIT in Q3 2024 and has held it in 6 quarters since.
  • Choreo LLC's CareTrust REIT position peaked at $274K in Q3 2025.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.