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CoreCap Advisors’s CareTrust REIT CTRE Stock Holding History

CoreCap 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
Q3 		– Sell
-505
Closed -$20.4K – 3199
2026
Q2 		$20.4K Sell
505
-6,298
-93% -$247K ﹤0.01% 1783
2026
Q1 		$249K Buy
+6,803
New +$261K 0.01% 728

Other funds holding CTRE

MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $82.9M AUM 10.69% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
RWS
Retirement Wealth Solutions Marshfield, Wisconsin $189M AUM 13.41% 1-Year Est. Return

CoreCap Advisors's CTRE Position: Q3 2026 in Review

CoreCap Advisors sold out of CareTrust REIT (CTRE) in Q3 2026, closing a stake of 505 shares — an estimated $20.4K sold.

CoreCap Advisors first reported a position in CTRE in Q1 2026 and held it in 2 quarters. The position peaked at $249K in Q1 2026. 12 funds tracked by Wall St. Rank hold CTRE as of Q3 2026.

  • CoreCap Advisors reported no remaining CareTrust REIT position as of Q3 2026 after selling out during the quarter.
  • CoreCap Advisors sold 505 CareTrust REIT shares in Q3 2026, an estimated $20.4K.
  • CoreCap Advisors first reported a position in CareTrust REIT in Q1 2026 and held it in 2 quarters.
  • CoreCap Advisors's CareTrust REIT position peaked at $249K in Q1 2026.
  • 12 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.