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Consolidated Planning Corp’s CareTrust REIT CTRE Stock Holding History

Consolidated Planning Corp’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 		$3.07M Buy
76,053
+1,900
+3% +$74.6K 0.41% 41
2026
Q1 		$2.72M Sell
74,153
-89,417
-55% -$3.43M 0.44% 39
2025
Q4 		$5.91M Buy
+163,570
New +$5.86M 0.6% 51

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

Consolidated Planning Corp's CTRE Position: Q2 2026 in Review

Consolidated Planning Corp increased its CareTrust REIT (CTRE) stake by 2.6% in Q2 2026, buying an estimated $74.6K and bringing the position to 76,053 shares worth $3.07M. The position accounts for 0.41% of the portfolio, ranked #41.

Consolidated Planning Corp first reported a position in CTRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.91M in Q4 2025. 515 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Consolidated Planning Corp held 76,053 shares of CareTrust REIT worth $3.07M as of Q2 2026.
  • Consolidated Planning Corp bought 1,900 CareTrust REIT shares in Q2 2026, an estimated $74.6K.
  • CareTrust REIT made up 0.41% of Consolidated Planning Corp's portfolio in Q2 2026, its #41 holding.
  • Consolidated Planning Corp first reported a position in CareTrust REIT in Q4 2025 and has held it in 3 quarters since.
  • Consolidated Planning Corp's CareTrust REIT position peaked at $5.91M in Q4 2025.
  • 515 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Consolidated Planning Corp's 13F filing for Q2 2026, filed 24 Jul 2026.