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COMPASS FINANCIAL MANAGEMENT LLC’s CareTrust REIT CTRE Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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 		$33.7K Buy
+834
New +$32.8K ﹤0.01% 769

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

COMPASS FINANCIAL MANAGEMENT LLC's CTRE Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in CareTrust REIT (CTRE) in Q2 2026: 834 shares worth $33.7K. The stake represents ﹤0.01% of the portfolio and ranks #769 among its holdings.

379 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 834 shares of CareTrust REIT worth $33.7K as of Q2 2026.
  • CareTrust REIT was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • CareTrust REIT made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #769 holding.
  • 379 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.