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CTRE icon

Covestor’s CareTrust REIT CTRE Stock Holding History

Covestor’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 		$159K Sell
3,948
-185
-4% -$7.27K 0.09% 179
2026
Q1 		$151K Sell
4,133
-4,602
-53% -$177K 0.1% 151
2025
Q4 		$316K Buy
8,735
+461
+6% +$16.5K 0.17% 88
2025
Q3 		$287K Buy
8,274
+975
+13% +$32.1K 0.16% 90
2025
Q2 		$223K Sell
7,299
-51
-0.7% -$1.47K 0.13% 140
2025
Q1 		$210K Buy
7,350
+2,144
+41% +$57.6K 0.14% 143
2024
Q4 		$141K Buy
5,206
+1,593
+44% +$47.6K 0.09% 315
2024
Q3 		$112K Sell
3,613
-2,487
-41% -$70.4K 0.07% 461
2024
Q2 		$153K Sell
6,100
-768
-11% -$19K 0.1% 263
2024
Q1 		$167K Buy
6,868
+6,862
+114,367% +$155K 0.11% 230
2023
Q4 		$0 Sell
6
-3
-33% -$66 ﹤0.01% 2219
2023
Q3 		$0 Sell
9
-4
-31% -$81 ﹤0.01% 2196
2023
Q2 		$0 Sell
13
-1
-7% -$20 ﹤0.01% 2207
2023
Q1 		$0 Buy
14
+2
+17% +$39 ﹤0.01% 2103
2022
Q4 		$0 Sell
12
-1
-8% -$19 ﹤0.01% 2137
2022
Q3 		$0 Sell
13
-21
-62% -$428 ﹤0.01% 2078
2022
Q2 		$1K Sell
34
-3
-8% -$53 ﹤0.01% 1695
2022
Q1 		$1K Sell
37
-10
-21% -$197 ﹤0.01% 1769
2021
Q4 		$1K Buy
+47
New +$995 ﹤0.01% 1700

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

Covestor's CTRE Position: Q2 2026 in Review

Covestor reduced its CareTrust REIT (CTRE) stake by 4.5% in Q2 2026, selling an estimated $7.27K and leaving 3,948 shares worth $159K. The position accounts for 0.09% of the portfolio, ranked #179.

Covestor first reported a position in CTRE in Q4 2021 and has held it in 19 quarters since. The position peaked at $316K in Q4 2025. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Covestor held 3,948 shares of CareTrust REIT worth $159K as of Q2 2026.
  • Covestor sold 185 CareTrust REIT shares in Q2 2026, an estimated $7.27K.
  • CareTrust REIT made up 0.09% of Covestor's portfolio in Q2 2026, its #179 holding.
  • Covestor first reported a position in CareTrust REIT in Q4 2021 and has held it in 19 quarters since.
  • Covestor's CareTrust REIT position peaked at $316K in Q4 2025.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.