Corient Private Wealth
CTRE icon

Corient Private Wealth’s CareTrust REIT CTRE Stock Holding History

Corient Private Wealth’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 		$6.73M Buy
166,828
+72,137
+76% +$2.83M 0.01% 784
2026
Q1 		$3.47M Buy
94,691
+58,643
+163% +$2.25M 0.01% 990
2025
Q4 		$1.31M Buy
36,048
+2
+0% +$72 ﹤0.01% 1370
2025
Q3 		$1.25M Buy
36,046
+15,317
+74% +$504K ﹤0.01% 1308
2025
Q2 		$634K Sell
20,729
-411
-2% -$11.9K ﹤0.01% 1581
2025
Q1 		$604K Sell
21,140
-1,341
-6% -$36K ﹤0.01% 1509
2024
Q4 		$608K Buy
22,481
+1,903
+9% +$56.8K ﹤0.01% 1515
2024
Q3 		$635K Buy
20,578
+14
+0.1% +$396 ﹤0.01% 1614
2024
Q2 		$516K Hold
20,564
– – ﹤0.01% 1620
2024
Q1 		$501K Buy
20,564
+215
+1% +$4.85K ﹤0.01% 1626
2023
Q4 		$455K Buy
+20,349
New +$450K ﹤0.01% 1657

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

Corient Private Wealth's CTRE Position: Q2 2026 in Review

Corient Private Wealth increased its CareTrust REIT (CTRE) stake by 76% in Q2 2026, buying an estimated $2.83M and bringing the position to 166,828 shares worth $6.73M. The position accounts for 0.01% of the portfolio, ranked #784.

Corient Private Wealth first reported a position in CTRE in Q4 2023 and has held it in 11 quarters since. 517 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Corient Private Wealth held 166,828 shares of CareTrust REIT worth $6.73M as of Q2 2026.
  • Corient Private Wealth bought 72,137 CareTrust REIT shares in Q2 2026, an estimated $2.83M.
  • CareTrust REIT made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #784 holding.
  • Corient Private Wealth first reported a position in CareTrust REIT in Q4 2023 and has held it in 11 quarters since.
  • 517 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.