Continuum Advisory’s CareTrust REIT CTRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.95K Buy
+98
New +$3.85K ﹤0.01% 1539
2025
Q2
Sell
-98
Closed -$2.8K 651
2025
Q1
$2.8K Hold
98
﹤0.01% 1245
2024
Q4
$2.65K Hold
98
﹤0.01% 1331
2024
Q3
$2.93K Hold
98
﹤0.01% 1306
2024
Q2
$2.46K Buy
+98
New +$2.43K ﹤0.01% 1246

Other funds holding CTRE

Continuum Advisory's CTRE Position: Q2 2026 in Review

Continuum Advisory opened a new position in CareTrust REIT (CTRE) in Q2 2026: 98 shares worth $3.95K. The stake represents ﹤0.01% of the portfolio and ranks #1539 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in CTRE as recently as Q1 2025.

Continuum Advisory first reported a position in CTRE in Q2 2024 and has held it in 5 quarters since. 517 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Continuum Advisory held 98 shares of CareTrust REIT worth $3.95K as of Q2 2026.
  • CareTrust REIT was a new Continuum Advisory position in Q2 2026.
  • CareTrust REIT made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #1539 holding.
  • Continuum Advisory first reported a position in CareTrust REIT in Q2 2024 and has held it in 5 quarters since.
  • 517 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.