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Clearstead Advisors’s CareTrust REIT CTRE Stock Holding History

Clearstead Advisors’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 		$66.1K Buy
1,639
+1,005
+159% +$39.5K ﹤0.01% 1407
2026
Q1 		$23.2K Buy
634
+438
+223% +$16.8K ﹤0.01% 1423
2025
Q4 		$7.09K Hold
196
– – ﹤0.01% 1953
2025
Q3 		$6.8K Sell
196
-597
-75% -$19.6K ﹤0.01% 2050
2025
Q2 		$24.3K Buy
793
+196
+33% +$5.65K ﹤0.01% 1542
2025
Q1 		$17.1K Hold
597
– – ﹤0.01% 1469
2024
Q4 		$16.1K Hold
597
– – ﹤0.01% 1454
2024
Q3 		$18.4K Buy
597
+315
+112% +$8.92K ﹤0.01% 1443
2024
Q2 		$7.08K Buy
+282
New +$6.98K ﹤0.01% 1617

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

Clearstead Advisors's CTRE Position: Q2 2026 in Review

Clearstead Advisors increased its CareTrust REIT (CTRE) stake by 159% in Q2 2026, buying an estimated $39.5K and bringing the position to 1,639 shares worth $66.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

Clearstead Advisors first reported a position in CTRE in Q2 2024 and has held it in 9 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Clearstead Advisors held 1,639 shares of CareTrust REIT worth $66.1K as of Q2 2026.
  • Clearstead Advisors bought 1,005 CareTrust REIT shares in Q2 2026, an estimated $39.5K.
  • CareTrust REIT made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1407 holding.
  • Clearstead Advisors first reported a position in CareTrust REIT in Q2 2024 and has held it in 9 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.