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
Q1 		$3.47M Buy
94,691
+22,595
+31% +$868K 0.01% 990
2025
Q4 		$2.63M Buy
72,096
+36,050
+100% +$1.29M ﹤0.01% 1380
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 $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

Corient Private Wealth's CTRE Position: Q1 2026 in Review

Corient Private Wealth increased its CareTrust REIT (CTRE) stake by 31% in Q1 2026, buying an estimated $868K and bringing the position to 94,691 shares worth $3.47M. The position accounts for 0.01% of the portfolio, ranked #990.

Corient Private Wealth first reported a position in CTRE in Q4 2023 and has held it in 10 quarters since. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Corient Private Wealth held 94,691 shares of CareTrust REIT worth $3.47M as of Q1 2026.
  • Corient Private Wealth bought 22,595 CareTrust REIT shares in Q1 2026, an estimated $868K.
  • CareTrust REIT made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #990 holding.
  • Corient Private Wealth first reported a position in CareTrust REIT in Q4 2023 and has held it in 10 quarters since.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.