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Coppell Advisory Solutions’s CareTrust REIT CTRE Stock Holding History

Coppell Advisory Solutions’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
Q1 		– Sell
-6,297
Closed -$233K – 76
2025
Q4 		$233K Sell
6,297
-120
-2% -$4.3K 0.02% 361
2025
Q3 		$220K Buy
+6,417
New +$211K 0.02% 371
2025
Q1 		– Sell
-6,417
Closed -$172K – 642
2024
Q4 		$172K Sell
6,417
-100
-2% -$2.99K 0.02% 308
2024
Q3 		$200K Sell
6,517
-600
-8% -$17K 0.03% 282
2024
Q2 		$179K Buy
+7,117
New +$176K 0.03% 275
2023
Q4 		$152K Sell
6,780
-570
-8% -$12.6K 0.03% 296
2023
Q3 		$137K Buy
7,350
+290
+4% +$5.87K 0.05% 193
2023
Q2 		$140K Buy
+7,060
New +$138K 0.04% 227
2023
Q1 		– Sell
-7,350
Closed -$137K – 388
2022
Q4 		$137K Buy
+7,350
New +$137K 0.05% 197

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Coppell Advisory Solutions's CTRE Position: Q1 2026 in Review

Coppell Advisory Solutions sold out of CareTrust REIT (CTRE) in Q1 2026, closing a stake of 6,297 shares — an estimated $233K sold.

Coppell Advisory Solutions first reported a position in CTRE in Q4 2022 and held it in 9 quarters. The position peaked at $233K in Q4 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Coppell Advisory Solutions reported no remaining CareTrust REIT position as of Q1 2026 after selling out during the quarter.
  • Coppell Advisory Solutions sold 6,297 CareTrust REIT shares in Q1 2026, an estimated $233K.
  • Coppell Advisory Solutions first reported a position in CareTrust REIT in Q4 2022 and held it in 9 quarters.
  • Coppell Advisory Solutions's CareTrust REIT position peaked at $233K in Q4 2025.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Coppell Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.