CPG
CTRE icon

Cornerstone Planning Group’s CareTrust REIT CTRE Stock Holding History

Cornerstone Planning Group’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 		$23K Buy
544
+5
+0.9% +$196 ﹤0.01% 632
2026
Q1 		$21.2K Buy
539
+3
+0.6% +$115 ﹤0.01% 649
2025
Q4 		$19.6K Sell
536
-14
-3% -$502 ﹤0.01% 595
2025
Q3 		$18.9K Buy
+550
New +$18.1K ﹤0.01% 602

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cornerstone Planning Group's CTRE Position: Q2 2026 in Review

Cornerstone Planning Group increased its CareTrust REIT (CTRE) stake by 0.93% in Q2 2026, buying an estimated $196 and bringing the position to 544 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

Cornerstone Planning Group first reported a position in CTRE in Q3 2025 and has held it in 4 quarters since. 239 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Cornerstone Planning Group held 544 shares of CareTrust REIT worth $23K as of Q2 2026.
  • Cornerstone Planning Group bought 5 CareTrust REIT shares in Q2 2026, an estimated $196.
  • CareTrust REIT made up ﹤0.01% of Cornerstone Planning Group's portfolio in Q2 2026, its #632 holding.
  • Cornerstone Planning Group first reported a position in CareTrust REIT in Q3 2025 and has held it in 4 quarters since.
  • 239 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.