Commonwealth Equity Services
CTRE icon

Commonwealth Equity Services’s CareTrust REIT CTRE Stock Holding History

Commonwealth Equity Services’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 		$831K Buy
20,584
+822
+4% +$32.3K ﹤0.01% 2865
2026
Q1 		$724K Sell
19,762
-2,387
-11% -$91.7K ﹤0.01% 2887
2025
Q4 		$801K Sell
22,149
-1,894
-8% -$67.9K ﹤0.01% 2768
2025
Q3 		$834K Sell
24,043
-1,647
-6% -$54.2K ﹤0.01% 2738
2025
Q2 		$786K Buy
25,690
+1,681
+7% +$48.5K ﹤0.01% 2776
2025
Q1 		$686K Buy
24,009
+8,956
+59% +$240K ﹤0.01% 2777
2024
Q4 		$407K Buy
15,053
+343
+2% +$10.2K ﹤0.01% 3142
2024
Q3 		$454K Buy
14,710
+2,114
+17% +$59.8K ﹤0.01% 2964
2024
Q2 		$316K Buy
12,596
+1,375
+12% +$34.1K ﹤0.01% 3241
2024
Q1 		$273K Sell
11,221
-1,225
-10% -$27.6K ﹤0.01% 3350
2023
Q4 		$279K Buy
12,446
+835
+7% +$18.5K ﹤0.01% 3239
2023
Q3 		$238K Buy
11,611
+817
+8% +$16.5K ﹤0.01% 3227
2023
Q2 		$214K Buy
+10,794
New +$211K ﹤0.01% 3347
2022
Q1 		– Sell
-9,662
Closed -$220K – 3723
2021
Q4 		$220K Sell
9,662
-1,456
-13% -$30.8K ﹤0.01% 3220
2021
Q3 		$225K Sell
11,118
-2,335
-17% -$52.7K ﹤0.01% 3172
2021
Q2 		$312K Buy
13,453
+625
+5% +$14.7K ﹤0.01% 2857
2021
Q1 		$298K Sell
12,828
-1,357
-10% -$31.2K ﹤0.01% 2771
2020
Q4 		$314K Sell
14,185
-293
-2% -$5.77K ﹤0.01% 2534
2020
Q3 		$257K Buy
+14,478
New +$263K ﹤0.01% 2495
2018
Q1 		– Sell
-16,537
Closed -$277K – 2729
2017
Q4 		$277K Sell
16,537
-173
-1% -$3.2K ﹤0.01% 2097
2017
Q3 		$318K Buy
+16,710
New +$313K ﹤0.01% 1933

Other funds holding CTRE

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Commonwealth Equity Services's CTRE Position: Q2 2026 in Review

Commonwealth Equity Services increased its CareTrust REIT (CTRE) stake by 4.2% in Q2 2026, buying an estimated $32.3K and bringing the position to 20,584 shares worth $831K. The position accounts for ﹤0.01% of the portfolio, ranked #2865.

Commonwealth Equity Services first reported a position in CTRE in Q3 2017 and has held it in 21 quarters since. The position peaked at $834K in Q3 2025. 143 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Commonwealth Equity Services held 20,584 shares of CareTrust REIT worth $831K as of Q2 2026.
  • Commonwealth Equity Services bought 822 CareTrust REIT shares in Q2 2026, an estimated $32.3K.
  • CareTrust REIT made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2865 holding.
  • Commonwealth Equity Services first reported a position in CareTrust REIT in Q3 2017 and has held it in 21 quarters since.
  • Commonwealth Equity Services's CareTrust REIT position peaked at $834K in Q3 2025.
  • 143 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.