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Concurrent Investment Advisors’s CareTrust REIT CTRE Stock Holding History

Concurrent Investment 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 		$903K Buy
22,386
+529
+2% +$20.8K 0.01% 1059
2026
Q1 		$801K Sell
21,857
-7,820
-26% -$300K 0.01% 972
2025
Q4 		$1.07M Buy
29,677
+14,930
+101% +$535K 0.01% 796
2025
Q3 		$511K Buy
+14,747
New +$485K 0.01% 904

Other funds holding CTRE

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Concurrent Investment Advisors's CTRE Position: Q2 2026 in Review

Concurrent Investment Advisors increased its CareTrust REIT (CTRE) stake by 2.4% in Q2 2026, buying an estimated $20.8K and bringing the position to 22,386 shares worth $903K. The position accounts for 0.01% of the portfolio, ranked #1059.

Concurrent Investment Advisors first reported a position in CTRE in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.07M in Q4 2025. 168 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Concurrent Investment Advisors held 22,386 shares of CareTrust REIT worth $903K as of Q2 2026.
  • Concurrent Investment Advisors bought 529 CareTrust REIT shares in Q2 2026, an estimated $20.8K.
  • CareTrust REIT made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1059 holding.
  • Concurrent Investment Advisors first reported a position in CareTrust REIT in Q3 2025 and has held it in 4 quarters since.
  • Concurrent Investment Advisors's CareTrust REIT position peaked at $1.07M in Q4 2025.
  • 168 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.