Consolidated Planning Corp
CTRE icon

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
Q3 		$3M Buy
82,029
+5,976
+8% +$239K 0.41% 46
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

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Castellan Group
Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Capital Square
Capital Square Chattanooga, Tennessee $227M AUM 12.51% 1-Year Est. Return
Community Trust & Investment
Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Consolidated Planning Corp's CTRE Position: Q3 2026 in Review

Consolidated Planning Corp increased its CareTrust REIT (CTRE) stake by 7.9% in Q3 2026, buying an estimated $239K and bringing the position to 82,029 shares worth $3M. The position accounts for 0.41% of the portfolio, ranked #46.

Consolidated Planning Corp first reported a position in CTRE in Q4 2025 and has held it in 4 quarters since. The position peaked at $5.91M in Q4 2025. 81 funds tracked by Wall St. Rank hold CTRE as of Q3 2026.

  • Consolidated Planning Corp held 82,029 shares of CareTrust REIT worth $3M as of Q3 2026.
  • Consolidated Planning Corp bought 5,976 CareTrust REIT shares in Q3 2026, an estimated $239K.
  • CareTrust REIT made up 0.41% of Consolidated Planning Corp's portfolio in Q3 2026, its #46 holding.
  • Consolidated Planning Corp first reported a position in CareTrust REIT in Q4 2025 and has held it in 4 quarters since.
  • Consolidated Planning Corp's CareTrust REIT position peaked at $5.91M in Q4 2025.
  • 81 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2026.

Based on Consolidated Planning Corp's 13F filing for Q3 2026, filed 21 Oct 2026.