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Coldstream Capital Management’s CareTrust REIT CTRE Stock Holding History

Coldstream Capital Management’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 		$313K Sell
7,755
-2,086
-21% -$81.9K ﹤0.01% 948
2026
Q1 		$361K Sell
9,841
-913
-8% -$35.1K ﹤0.01% 855
2025
Q4 		$389K Buy
10,754
+4,319
+67% +$155K 0.01% 812
2025
Q3 		$223K Buy
+6,435
New +$212K ﹤0.01% 1089
2025
Q2 		– Sell
-5,623
Closed -$161K – 1638
2025
Q1 		$161K Buy
+5,623
New +$151K ﹤0.01% 1115

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's CTRE Position: Q2 2026 in Review

Coldstream Capital Management reduced its CareTrust REIT (CTRE) stake by 21% in Q2 2026, selling an estimated $81.9K and leaving 7,755 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Coldstream Capital Management first reported a position in CTRE in Q1 2025 and has held it in 5 quarters since. The position peaked at $389K in Q4 2025. 518 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Coldstream Capital Management held 7,755 shares of CareTrust REIT worth $313K as of Q2 2026.
  • Coldstream Capital Management sold 2,086 CareTrust REIT shares in Q2 2026, an estimated $81.9K.
  • CareTrust REIT made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #948 holding.
  • Coldstream Capital Management first reported a position in CareTrust REIT in Q1 2025 and has held it in 5 quarters since.
  • Coldstream Capital Management's CareTrust REIT position peaked at $389K in Q4 2025.
  • 518 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.