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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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Coldstream Capital Management's CTRE Position: Q1 2026 in Review

Coldstream Capital Management reduced its CareTrust REIT (CTRE) stake by 8.5% in Q1 2026, selling an estimated $35.1K and leaving 9,841 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Coldstream Capital Management first reported a position in CTRE in Q1 2025 and has held it in 4 quarters since. The position peaked at $389K in Q4 2025. 491 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Coldstream Capital Management held 9,841 shares of CareTrust REIT worth $361K as of Q1 2026.
  • Coldstream Capital Management sold 913 CareTrust REIT shares in Q1 2026, an estimated $35.1K.
  • CareTrust REIT made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #855 holding.
  • Coldstream Capital Management first reported a position in CareTrust REIT in Q1 2025 and has held it in 4 quarters since.
  • Coldstream Capital Management's CareTrust REIT position peaked at $389K in Q4 2025.
  • 491 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.